Financial results - DINAMIC CARTING SRL

Financial Summary - Dinamic Carting Srl
Unique identification code: 21012709
Registration number: J2007000623127
Nace: 4687
Sales - Ron
9.500.666
Net Profit - Ron
514.447
Employees
25
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Company Dinamic Carting Srl with Fiscal Code 21012709 recorded a turnover of 2024 of 9.500.666, with a net profit of 514.447 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Carting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.536.778 3.494.528 4.640.565 5.410.274 5.985.369 4.793.489 9.537.886 11.740.233 10.328.445 9.500.666
Total Income - EUR 1.787.381 3.495.434 4.758.526 5.625.336 6.185.167 4.865.264 10.840.575 12.804.261 10.413.148 9.962.094
Total Expenses - EUR 1.644.596 3.235.909 4.223.003 5.243.738 5.760.373 4.621.771 10.262.229 12.562.864 10.156.268 9.375.415
Gross Profit/Loss - EUR 142.786 259.525 535.523 381.598 424.794 243.493 578.345 241.397 256.879 586.680
Net Profit/Loss - EUR 119.077 224.546 451.154 330.825 367.420 210.742 505.826 202.733 218.288 514.447
Employees 6 17 21 22 21 19 19 21 21 25
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 decreased by -7.5%, from 10.328.445 euro in the year 2023, to 9.500.666 euro in 2024. The Net Profit increased by 297.379 euro, from 218.288 euro in 2023, to 514.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Carting Srl - CUI 21012709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.726 791.795 1.165.537 1.352.518 2.111.868 3.227.082 4.168.530 3.862.366 4.618.581 4.454.077
Current Assets 150.820 525.123 566.747 705.648 739.124 441.350 807.709 746.567 786.118 1.122.162
Inventories 93.950 192.207 224.589 272.858 164.390 78.674 450.282 196.414 201.068 408.848
Receivables 53.828 319.996 290.998 410.114 564.595 336.122 286.190 377.232 507.182 641.572
Cash 3.042 12.920 51.161 22.676 10.139 26.554 71.237 172.921 77.868 71.741
Shareholders Funds 214.127 436.489 848.870 1.164.117 1.508.993 1.707.795 2.165.932 2.406.026 2.617.896 3.117.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 364.419 880.430 883.414 851.555 1.286.869 1.900.202 2.766.327 2.202.907 2.596.900 2.458.527
Income in Advance 0 0 0 42.494 55.130 60.435 59.424 0 191.161 0
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.122.162 euro in 2024 which includes Inventories of 408.848 euro, Receivables of 641.572 euro and cash availability of 71.741 euro.
The company's Equity was valued at 3.117.712 euro, while total Liabilities amounted to 2.458.527 euro. Equity increased by 514.447 euro, from 2.617.896 euro in 2023, to 3.117.712 in 2024.

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