Financial results - DINALUCRI SRL

Financial Summary - Dinalucri Srl
Unique identification code: 14509820
Registration number: J17/192/2002
Nace: 4651
Sales - Ron
1.276.093
Net Profit - Ron
43.764
Employee
12
The most important financial indicators for the company Dinalucri Srl - Unique Identification Number 14509820: sales in 2023 was 1.276.093 euro, registering a net profit of 43.764 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinalucri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 312.746 473.932 540.976 562.799 641.040 781.786 896.771 1.298.023 1.317.208 1.276.093
Total Income - EUR 343.861 476.515 544.278 566.497 702.321 820.308 923.297 1.319.300 1.343.632 1.352.182
Total Expenses - EUR 315.688 414.160 456.265 496.844 645.279 765.055 853.081 1.259.430 1.256.714 1.298.439
Gross Profit/Loss - EUR 28.173 62.355 88.013 69.653 57.042 55.253 70.216 59.869 86.918 53.743
Net Profit/Loss - EUR 24.157 53.382 76.333 50.614 50.758 48.689 62.922 48.649 74.738 43.764
Employees 3 4 6 6 7 7 7 7 9 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 1.317.208 euro in the year 2022, to 1.276.093 euro in 2023. The Net Profit decreased by -30.748 euro, from 74.738 euro in 2022, to 43.764 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.196 71.263 67.671 317.860 308.349 257.427 255.385 239.170 438.597 404.771
Current Assets 153.636 158.369 245.524 270.106 271.531 375.435 379.835 318.629 324.839 339.710
Inventories 70.618 83.854 140.909 148.193 181.365 182.454 161.462 208.525 216.716 232.989
Receivables 78.094 66.353 84.954 93.332 69.281 173.880 156.696 97.152 106.056 105.285
Cash 4.924 8.162 19.661 28.581 20.885 19.101 61.677 12.952 2.068 1.436
Shareholders Funds 61.897 106.646 117.192 119.166 124.758 123.316 136.134 120.237 195.348 184.003
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 132.662 112.385 196.004 467.561 455.122 511.821 499.087 437.563 452.029 445.118
Income in Advance 41.204 21.054 11.434 2.844 0 0 0 0 120.368 124.700
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.710 euro in 2023 which includes Inventories of 232.989 euro, Receivables of 105.285 euro and cash availability of 1.436 euro.
The company's Equity was valued at 184.003 euro, while total Liabilities amounted to 445.118 euro. Equity decreased by -10.753 euro, from 195.348 euro in 2022, to 184.003 in 2023. The Debt Ratio was 59.0% in the year 2023.

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