Financial results - DINAMIC PRODCOM SRL

Financial Summary - Dinamic Prodcom Srl
Unique identification code: 6628978
Registration number: J1994001359285
Nace: 111
Sales - Ron
9.722.676
Net Profit - Ron
1.898.100
Employees
107
Open Account
Company Dinamic Prodcom Srl with Fiscal Code 6628978 recorded a turnover of 2024 of 9.722.676, with a net profit of 1.898.100 and having an average number of employees of 107. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.068.958 1.765.208 1.948.822 2.112.710 2.085.753 2.025.016 2.378.822 3.290.149 2.998.176 9.722.676
Total Income - EUR 2.298.859 2.056.515 2.663.456 2.390.741 2.313.991 2.556.653 3.141.330 4.592.070 3.196.476 10.259.870
Total Expenses - EUR 2.168.481 2.039.427 2.565.934 2.283.816 2.307.667 2.313.599 2.563.718 3.995.081 3.189.807 8.009.492
Gross Profit/Loss - EUR 130.378 17.088 97.522 106.925 6.324 243.053 577.612 596.989 6.669 2.250.377
Net Profit/Loss - EUR 117.226 13.317 59.219 78.487 1.404 238.831 511.172 549.521 3.437 1.898.100
Employees 184 187 146 108 120 105 71 65 72 107
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 226.1%, from 2.998.176 euro in the year 2023, to 9.722.676 euro in 2024. The Net Profit increased by 1.894.681 euro, from 3.437 euro in 2023, to 1.898.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Prodcom Srl - CUI 6628978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.144.293 1.093.275 1.115.305 1.180.796 1.661.045 1.985.524 2.239.773 5.483.180 5.929.664 6.663.868
Current Assets 661.009 539.638 638.281 851.783 766.582 796.001 1.229.102 1.220.142 1.168.156 2.521.406
Inventories 261.076 224.859 397.674 532.258 545.838 611.598 999.557 1.012.552 999.512 1.229.028
Receivables 268.949 234.250 218.102 286.514 204.183 159.965 199.224 200.021 160.036 474.587
Cash 130.983 80.529 22.504 33.010 16.560 24.438 30.321 7.569 8.608 817.792
Shareholders Funds 955.537 897.602 941.632 934.568 943.486 1.164.431 1.666.072 2.220.762 2.217.465 3.942.345
Social Capital 494.983 489.935 481.644 472.805 463.649 454.859 444.772 446.152 444.799 442.313
Debts 823.343 915.900 940.822 1.098.011 1.486.147 1.619.625 1.804.381 4.482.906 4.309.495 4.749.001
Income in Advance 26.931 15.116 3.515 0 0 0 0 0 570.861 493.930
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 "111 - 111"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.521.406 euro in 2024 which includes Inventories of 1.229.028 euro, Receivables of 474.587 euro and cash availability of 817.792 euro.
The company's Equity was valued at 3.942.345 euro, while total Liabilities amounted to 4.749.001 euro. Equity increased by 1.737.273 euro, from 2.217.465 euro in 2023, to 3.942.345 in 2024. The Debt Ratio was 51.7% in the year 2024.

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