Financial results - DINOSANS SRL

Financial Summary - Dinosans Srl
Unique identification code: 7271058
Registration number: J20/430/2003
Nace: 1721
Sales - Ron
587.362
Net Profit - Ron
2.821
Employees
8
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Company Dinosans Srl with Fiscal Code 7271058 recorded a turnover of 2024 of 587.362, with a net profit of 2.821 and having an average number of employees of 8. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.451 342.582 512.156 655.622 649.002 536.517 689.383 760.183 569.808 587.362
Total Income - EUR 333.174 343.032 551.849 656.183 650.225 546.135 695.320 767.005 582.239 598.107
Total Expenses - EUR 310.092 303.707 455.511 548.491 522.362 430.390 519.924 593.110 493.837 594.544
Gross Profit/Loss - EUR 23.082 39.325 96.337 107.691 127.863 115.745 175.396 173.894 88.402 3.563
Net Profit/Loss - EUR 19.746 33.567 86.707 102.098 122.728 111.497 170.351 167.858 83.947 2.821
Employees 5 6 7 8 8 7 8 8 8 8
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 3.7%, from 569.808 euro in the year 2023, to 587.362 euro in 2024. The Net Profit decreased by -80.657 euro, from 83.947 euro in 2023, to 2.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DINOSANS 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 - Dinosans Srl - CUI 7271058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.217 155.846 157.124 173.319 166.219 320.872 293.787 280.322 467.987 573.347
Current Assets 52.456 43.233 69.356 110.958 143.657 135.105 240.563 357.349 221.217 248.305
Inventories 2.963 2.964 14.588 23.334 28.424 36.337 129.726 171.701 148.301 146.134
Receivables 43.601 34.023 45.415 72.400 52.014 46.755 51.316 63.485 68.278 66.374
Cash 5.892 0 9.352 15.224 63.218 52.013 59.521 122.163 4.637 35.798
Shareholders Funds 67.572 78.182 137.666 237.238 300.181 400.827 471.764 450.533 533.114 532.955
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 69.390 122.173 88.814 47.039 14.307 55.150 62.587 187.148 156.100 288.707
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.305 euro in 2024 which includes Inventories of 146.134 euro, Receivables of 66.374 euro and cash availability of 35.798 euro.
The company's Equity was valued at 532.955 euro, while total Liabilities amounted to 288.707 euro. Equity increased by 2.821 euro, from 533.114 euro in 2023, to 532.955 in 2024.

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