Financial results - DINOFARM SRL

Financial Summary - Dinofarm Srl
Unique identification code: 2709239
Registration number: J1992003885290
Nace: 4773
Sales - Ron
2.907.172
Net Profit - Ron
458.990
Employees
22
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Company Dinofarm Srl with Fiscal Code 2709239 recorded a turnover of 2024 of 2.907.172, with a net profit of 458.990 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.107 366.714 561.755 947.482 1.616.141 2.656.802 2.379.976 2.572.537 2.996.348 2.907.172
Total Income - EUR 414.402 367.213 625.662 948.674 1.616.397 2.662.211 2.699.176 2.576.127 3.001.233 3.408.530
Total Expenses - EUR 399.932 350.084 554.962 903.631 1.710.616 2.614.031 2.502.262 2.524.809 2.906.916 2.867.283
Gross Profit/Loss - EUR 14.470 17.129 70.701 45.042 -94.219 48.180 196.914 51.318 94.317 541.247
Net Profit/Loss - EUR 11.630 14.067 60.750 35.769 -96.903 31.789 159.394 32.227 70.780 458.990
Employees 7 6 11 10 22 30 33 23 24 22
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 -2.4%, from 2.996.348 euro in the year 2023, to 2.907.172 euro in 2024. The Net Profit increased by 388.605 euro, from 70.780 euro in 2023, to 458.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinofarm Srl - CUI 2709239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.285 15.379 11.442 57.759 322.252 231.746 232.967 160.253 88.586 7.301
Current Assets 146.372 107.901 168.178 272.661 564.998 581.424 568.791 628.742 695.494 1.009.622
Inventories 59.662 54.569 74.962 78.482 269.820 269.405 240.075 260.546 352.837 291.892
Receivables 30.714 25.829 81.888 140.432 259.638 262.615 230.050 327.839 294.601 668.033
Cash 55.996 27.503 11.328 53.748 35.540 49.404 98.666 40.357 48.056 49.697
Shareholders Funds 80.289 23.639 80.228 114.524 8.749 40.372 198.871 161.276 216.562 488.604
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 85.368 99.641 99.442 216.103 879.272 775.995 603.280 628.250 568.740 529.146
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.009.622 euro in 2024 which includes Inventories of 291.892 euro, Receivables of 668.033 euro and cash availability of 49.697 euro.
The company's Equity was valued at 488.604 euro, while total Liabilities amounted to 529.146 euro. Equity increased by 273.253 euro, from 216.562 euro in 2023, to 488.604 in 2024.

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