Financial results - DINEA AGRO SERV S.R.L.

Financial Summary - Dinea Agro Serv S.r.l.
Unique identification code: 38801499
Registration number: J12/363/2018
Nace: 141
Sales - Ron
39.352
Net Profit - Ron
355
Employees
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Company Dinea Agro Serv S.r.l. with Fiscal Code 38801499 recorded a turnover of 2024 of 39.352, with a net profit of 355 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinea Agro Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.751 15.116 11.706 25.874 29.216 23.470 39.352
Total Income - EUR - - - 29.656 43.640 26.001 75.007 73.627 70.817 102.547
Total Expenses - EUR - - - 5.800 25.514 22.713 33.089 46.428 70.498 102.086
Gross Profit/Loss - EUR - - - 23.857 18.126 3.288 41.918 27.199 319 461
Net Profit/Loss - EUR - - - 23.684 17.723 2.963 41.168 26.117 268 355
Employees - - - 0 0 0 0 0 0 0
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 68.6%, from 23.470 euro in the year 2023, to 39.352 euro in 2024. The Net Profit increased by 89 euro, from 268 euro in 2023, to 355 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 - Dinea Agro Serv S.r.l. - CUI 38801499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 8.391 14.041 13.730 13.772 110.869 108.613
Current Assets - - - 23.919 37.550 35.451 71.222 103.966 72.567 22.873
Inventories - - - 2.109 4.121 3.993 4.443 6.348 8.775 9.953
Receivables - - - 262 152 534 858 2.006 1.893 4.312
Cash - - - 21.548 33.276 30.924 65.922 95.612 61.899 8.608
Shareholders Funds - - - 23.727 40.991 43.176 83.387 109.763 74.319 61.951
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 260 4.950 6.316 1.565 997 27.425 4.116
Income in Advance - - - 0 0 0 0 6.978 81.691 65.420
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.873 euro in 2024 which includes Inventories of 9.953 euro, Receivables of 4.312 euro and cash availability of 8.608 euro.
The company's Equity was valued at 61.951 euro, while total Liabilities amounted to 4.116 euro. Equity decreased by -11.953 euro, from 74.319 euro in 2023, to 61.951 in 2024. The Debt Ratio was 3.1% in the year 2024.

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