Company Dines General Service S.r.l. with Fiscal Code 335960
recorded a turnover of 2024 of
26.475,
with a net profit of
2.765
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dines General Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.052
135.733
134.019
36.243
10.558
7.338
21.009
22.008
20.805
26.475
Total Income - EUR
133.069
137.979
139.115
44.286
17.770
7.425
21.082
22.107
20.894
26.475
Total Expenses - EUR
123.941
132.531
116.361
51.703
20.204
12.226
11.109
6.618
14.807
22.945
Gross Profit/Loss - EUR
9.128
5.448
22.754
-7.417
-2.434
-4.801
9.972
15.488
6.087
3.530
Net Profit/Loss - EUR
7.670
4.408
21.414
-7.780
-2.762
-4.897
9.342
14.828
5.113
2.765
Employees
4
4
4
2
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 28.0%, from 20.805 euro in the year 2023, to 26.475 euro in 2024.
The Net Profit decreased by -2.320 euro, from 5.113 euro in 2023, to 2.765 in the last year.
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Financial Rating - DINES GENERAL SERVICE S.R.L.
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Financial Reports - Dines General Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dines General Service S.r.l. - CUI 335960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.481
81.591
34.238
27.747
22.672
16.895
12.703
17.091
16.657
16.184
Current Assets
56.716
54.060
56.143
43.895
41.664
41.031
50.272
51.103
67.135
68.234
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
52.005
50.525
50.850
38.922
39.934
39.314
48.562
49.436
61.636
63.680
Cash
4.711
3.535
5.293
4.973
1.730
1.717
1.710
1.667
5.500
4.555
Shareholders Funds
29.588
33.694
54.538
45.757
42.109
36.414
44.948
59.916
64.847
67.250
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
107.610
101.957
35.843
25.885
22.226
21.513
18.027
8.279
18.945
17.168
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.234 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.680 euro and cash availability of
4.555 euro.
The company's Equity was valued at
67.250 euro, while total Liabilities amounted to
17.168 euro.
Equity increased by 2.765 euro, from 64.847 euro in 2023, to 67.250 in 2024.
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