Financial results - DINAMIC ENERGY SOLUTION SRL

Financial Summary - Dinamic Energy Solution Srl
Unique identification code: 31144022
Registration number: J35/184/2013
Nace: 4621
Sales - Ron
74.232
Net Profit - Ron
14.044
Employees
3
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Company Dinamic Energy Solution Srl with Fiscal Code 31144022 recorded a turnover of 2024 of 74.232, with a net profit of 14.044 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Energy Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.136 9.899 - 420.125 246.492 80.279 69.616 0 28.202 74.232
Total Income - EUR 11.136 9.899 - 97.145 181.510 85.061 150.879 12.290 28.202 74.232
Total Expenses - EUR 6.274 11.227 - 17.127 67.012 75.753 26.688 11.204 45.121 57.341
Gross Profit/Loss - EUR 4.862 -1.327 - 80.019 114.498 9.308 124.192 1.087 -16.919 16.891
Net Profit/Loss - EUR 4.520 -1.525 - 75.738 112.176 8.500 122.866 496 -16.919 14.044
Employees 1 1 - 1 1 1 1 1 3 3
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 164.7%, from 28.202 euro in the year 2023, to 74.232 euro in 2024. The Net Profit increased by 14.044 euro, from 0 euro in 2023, to 14.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Energy Solution Srl - CUI 31144022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.247 215.678 - 0 9.643 12.750 12.837 42.744 42.230 41.740
Current Assets 2.955 60.884 - 483.344 552.539 495.157 322.749 278.249 271.207 285.277
Inventories 0 0 - 82.784 87.990 25.777 27.227 27.312 27.447 29.229
Receivables 1.841 29 - 196.090 456.377 428.952 274.223 245.272 236.004 243.817
Cash 1.114 60.856 - 204.471 8.171 40.428 21.299 5.665 7.755 12.231
Shareholders Funds 9.081 8.024 - 78.982 189.629 194.433 312.987 314.454 292.858 297.104
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 213.135 267.562 - 403.419 371.629 312.567 21.713 5.649 19.692 29.032
Income in Advance 987 977 - 943 924 907 887 890 887 882
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.277 euro in 2024 which includes Inventories of 29.229 euro, Receivables of 243.817 euro and cash availability of 12.231 euro.
The company's Equity was valued at 297.104 euro, while total Liabilities amounted to 29.032 euro. Equity increased by 5.882 euro, from 292.858 euro in 2023, to 297.104 in 2024. The Debt Ratio was 8.9% in the year 2024.

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