Financial results - DINAMIC PRODCOM SRL

Financial Summary - Dinamic Prodcom Srl
Unique identification code: 6628978
Registration number: J28/1359/1994
Nace: 111
Sales - Ron
2.998.176
Net Profit - Ron
3.437
Employee
72
The most important financial indicators for the company Dinamic Prodcom Srl - Unique Identification Number 6628978: sales in 2023 was 2.998.176 euro, registering a net profit of 3.437 euro and having an average number of 72 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamic Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.173.878 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
Total Income - EUR 2.524.785 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
Total Expenses - EUR 2.431.397 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
Gross Profit/Loss - EUR 93.388 130.378 17.088 97.522 106.925 6.324 243.053 577.612 596.989 6.669
Net Profit/Loss - EUR 88.892 117.226 13.317 59.219 78.487 1.404 238.831 511.172 549.521 3.437
Employees 201 184 187 146 108 120 105 71 65 72
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 -8.6%, from 3.290.149 euro in the year 2022, to 2.998.176 euro in 2023. The Net Profit decreased by -544.417 euro, from 549.521 euro in 2022, to 3.437 in the last year.

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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 Prodcom Srl - CUI 6628978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.116.201 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
Current Assets 682.501 661.009 539.638 638.281 851.783 766.582 796.001 1.229.102 1.220.142 1.168.156
Inventories 273.723 261.076 224.859 397.674 532.258 545.838 611.598 999.557 1.012.552 999.512
Receivables 296.554 268.949 234.250 218.102 286.514 204.183 159.965 199.224 200.021 160.036
Cash 112.223 130.983 80.529 22.504 33.010 16.560 24.438 30.321 7.569 8.608
Shareholders Funds 831.372 955.537 897.602 941.632 934.568 943.486 1.164.431 1.666.072 2.220.762 2.217.465
Social Capital 490.886 494.983 489.935 481.644 472.805 463.649 454.859 444.772 446.152 444.799
Debts 939.993 823.343 915.900 940.822 1.098.011 1.486.147 1.619.625 1.804.381 4.482.906 4.309.495
Income in Advance 38.270 26.931 15.116 3.515 0 0 0 0 0 570.861
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168.156 euro in 2023 which includes Inventories of 999.512 euro, Receivables of 160.036 euro and cash availability of 8.608 euro.
The company's Equity was valued at 2.217.465 euro, while total Liabilities amounted to 4.309.495 euro. Equity increased by 3.437 euro, from 2.220.762 euro in 2022, to 2.217.465 in 2023. The Debt Ratio was 60.7% in the year 2023.

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