Financial results - DINOCARB SRL

Financial Summary - Dinocarb Srl
Unique identification code: 13515955
Registration number: J33/520/2000
Nace: 4730
Sales - Ron
746.213
Net Profit - Ron
3.588
Employees
10
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Company Dinocarb Srl with Fiscal Code 13515955 recorded a turnover of 2024 of 746.213, with a net profit of 3.588 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinocarb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 687.297 528.627 480.052 524.423 437.028 386.262 515.762 755.805 680.796 746.213
Total Income - EUR 710.629 565.946 480.273 562.467 482.500 410.096 573.070 831.503 690.588 747.474
Total Expenses - EUR 664.259 546.994 462.705 533.752 475.534 390.209 486.467 735.900 656.705 741.462
Gross Profit/Loss - EUR 46.370 18.952 17.569 28.714 6.966 19.887 86.603 95.603 33.883 6.012
Net Profit/Loss - EUR 38.602 8.655 12.945 23.091 2.132 16.001 81.514 88.983 27.968 3.588
Employees 12 10 8 8 9 8 8 7 7 10
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 10.2%, from 680.796 euro in the year 2023, to 746.213 euro in 2024. The Net Profit decreased by -24.224 euro, from 27.968 euro in 2023, to 3.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DINOCARB SRL

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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 - Dinocarb Srl - CUI 13515955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.515 188.781 263.937 367.314 438.850 458.108 458.279 549.314 529.132 534.707
Current Assets 203.114 228.939 169.784 104.556 77.685 68.015 137.098 52.937 102.727 134.594
Inventories 96.982 120.619 131.101 65.314 42.215 55.582 84.881 66.120 107.762 131.534
Receivables 73.254 88.455 56.690 66.544 71.817 57.793 58.147 70.583 80.187 85.913
Cash 30.118 17.133 -20.693 -27.302 -36.347 -45.360 -5.929 -83.767 -85.223 -82.854
Shareholders Funds 257.049 311.487 319.176 336.424 329.280 339.039 413.034 503.299 529.741 530.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.581 106.233 114.545 135.446 187.255 187.084 182.343 98.952 102.118 138.932
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.594 euro in 2024 which includes Inventories of 131.534 euro, Receivables of 85.913 euro and cash availability of -82.854 euro.
The company's Equity was valued at 530.369 euro, while total Liabilities amounted to 138.932 euro. Equity increased by 3.588 euro, from 529.741 euro in 2023, to 530.369 in 2024.

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