Financial results - DINICU TRANS SRL

Financial Summary - Dinicu Trans Srl
Unique identification code: 5432069
Registration number: J33/471/1994
Nace: 4941
Sales - Ron
278.201
Net Profit - Ron
32.019
Employees
3
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Company Dinicu Trans Srl with Fiscal Code 5432069 recorded a turnover of 2024 of 278.201, with a net profit of 32.019 and having an average number of employees of 3. 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 - Dinicu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.597 147.746 157.806 180.631 153.836 149.986 171.726 225.140 201.093 278.201
Total Income - EUR 136.801 148.344 158.089 180.946 154.672 150.356 174.226 264.033 206.865 285.849
Total Expenses - EUR 124.472 138.295 132.908 139.099 134.136 145.631 169.731 229.348 187.850 248.232
Gross Profit/Loss - EUR 12.328 10.049 25.181 41.847 20.536 4.725 4.495 34.685 19.015 37.618
Net Profit/Loss - EUR 10.446 8.402 20.305 40.038 18.990 3.328 2.788 32.824 16.677 32.019
Employees 5 4 4 3 3 3 3 3 3 3
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 39.1%, from 201.093 euro in the year 2023, to 278.201 euro in 2024. The Net Profit increased by 15.434 euro, from 16.677 euro in 2023, to 32.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinicu Trans Srl - CUI 5432069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.539 16.129 16.373 9.744 11.352 20.078 13.976 17.695 24.182 55.106
Current Assets 28.678 61.707 92.395 129.000 75.260 55.293 42.065 82.006 37.468 47.088
Inventories 1.794 1.775 1.745 1.713 1.680 1.648 8.160 7.076 3.123 2.073
Receivables 13.160 13.597 11.670 14.045 11.423 10.750 15.417 19.246 7.659 28.431
Cash 13.725 46.335 78.980 113.241 62.157 42.894 18.488 55.684 26.686 16.584
Shareholders Funds 34.436 42.487 62.072 100.971 42.144 44.673 25.191 58.093 38.811 54.991
Social Capital 20.821 20.609 20.260 19.888 19.503 19.133 18.709 18.767 18.710 18.606
Debts 17.781 35.350 46.696 37.773 44.469 30.699 30.850 41.608 22.839 47.203
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 47.088 euro in 2024 which includes Inventories of 2.073 euro, Receivables of 28.431 euro and cash availability of 16.584 euro.
The company's Equity was valued at 54.991 euro, while total Liabilities amounted to 47.203 euro. Equity increased by 16.397 euro, from 38.811 euro in 2023, to 54.991 in 2024.

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