Company Dinar Prod Com Srl with Fiscal Code 12300362
recorded a turnover of 2024 of
701.782,
with a net profit of
1.340
and having an average number of employees of
30.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dinar Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
789.545
870.377
894.434
942.524
865.274
628.960
630.839
638.514
729.742
701.782
Total Income - EUR
794.132
901.729
911.889
977.429
873.969
620.163
636.452
635.424
729.015
715.875
Total Expenses - EUR
729.189
890.583
899.810
971.353
852.034
617.036
617.955
634.312
675.622
714.166
Gross Profit/Loss - EUR
64.944
11.146
12.078
6.075
21.935
3.127
18.497
1.111
53.393
1.709
Net Profit/Loss - EUR
55.334
9.406
7.020
1.084
17.605
3.044
15.538
873
45.377
1.340
Employees
39
51
55
49
44
34
31
29
31
30
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 -3.3%, from 729.742 euro in the year 2023, to 701.782 euro in 2024.
The Net Profit decreased by -43.783 euro, from 45.377 euro in 2023, to 1.340 in the last year.
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Financial Reports - Dinar Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dinar Prod Com Srl - CUI 12300362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.360
71.354
64.663
83.477
77.261
67.070
49.606
87.478
103.538
134.500
Current Assets
195.365
237.458
178.661
195.466
134.932
96.154
192.072
134.600
140.163
156.275
Inventories
105.773
112.966
109.504
107.025
65.738
43.269
26.031
54.275
37.693
59.454
Receivables
35.107
45.348
36.932
45.067
42.382
33.494
39.568
40.225
87.068
82.303
Cash
54.485
79.143
32.225
42.838
26.812
19.391
126.473
40.100
15.402
14.518
Shareholders Funds
120.182
94.878
86.466
85.964
56.564
50.471
36.779
21.340
66.652
22.377
Social Capital
45
45
44
43
42
9.386
9.180
9.208
9.180
9.129
Debts
145.543
213.933
156.858
192.979
155.629
112.753
204.898
200.739
177.049
270.403
Income in Advance
0
0
0
0
0
0
0
0
0
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.275 euro in 2024 which includes Inventories of
59.454 euro, Receivables of
82.303 euro and cash availability of
14.518 euro.
The company's Equity was valued at
22.377 euro, while total Liabilities amounted to
270.403 euro.
Equity decreased by -43.903 euro, from 66.652 euro in 2023, to 22.377 in 2024.
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