Financial results - DINALUCRI SRL

Financial Summary - Dinalucri Srl
Unique identification code: 14509820
Registration number: J2002000192178
Nace: 4740
Sales - Ron
1.554.178
Net Profit - Ron
58.703
Employees
12
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Company Dinalucri Srl with Fiscal Code 14509820 recorded a turnover of 2024 of 1.554.178, with a net profit of 58.703 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinalucri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.932 540.976 562.799 641.040 781.786 896.771 1.298.023 1.317.208 1.276.093 1.554.178
Total Income - EUR 476.515 544.278 566.497 702.321 820.308 923.297 1.319.300 1.343.632 1.352.182 1.619.644
Total Expenses - EUR 414.160 456.265 496.844 645.279 765.055 853.081 1.259.430 1.256.714 1.298.439 1.550.459
Gross Profit/Loss - EUR 62.355 88.013 69.653 57.042 55.253 70.216 59.869 86.918 53.743 69.185
Net Profit/Loss - EUR 53.382 76.333 50.614 50.758 48.689 62.922 48.649 74.738 43.764 58.703
Employees 4 6 6 7 7 7 7 9 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.5%, from 1.276.093 euro in the year 2023, to 1.554.178 euro in 2024. The Net Profit increased by 15.183 euro, from 43.764 euro in 2023, to 58.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinalucri Srl - CUI 14509820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.263 67.671 317.860 308.349 257.427 255.385 239.170 438.597 404.771 393.125
Current Assets 158.369 245.524 270.106 271.531 375.435 379.835 318.629 324.839 339.710 462.633
Inventories 83.854 140.909 148.193 181.365 182.454 161.462 208.525 216.716 232.989 292.388
Receivables 66.353 84.954 93.332 69.281 173.880 156.696 97.152 106.056 105.285 109.611
Cash 8.162 19.661 28.581 20.885 19.101 61.677 12.952 2.068 1.436 60.634
Shareholders Funds 106.646 117.192 119.166 124.758 123.316 136.134 120.237 195.348 184.003 186.828
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 112.385 196.004 467.561 455.122 511.821 499.087 437.563 452.029 445.118 598.816
Income in Advance 21.054 11.434 2.844 0 0 0 0 120.368 124.700 72.465
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4740 - 4740"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.633 euro in 2024 which includes Inventories of 292.388 euro, Receivables of 109.611 euro and cash availability of 60.634 euro.
The company's Equity was valued at 186.828 euro, while total Liabilities amounted to 598.816 euro. Equity increased by 3.853 euro, from 184.003 euro in 2023, to 186.828 in 2024. The Debt Ratio was 69.8% in the year 2024.

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