Financial results - DINPRECOM S.R.L.

Financial Summary - Dinprecom S.r.l.
Unique identification code: 8304838
Registration number: J18/158/1996
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dinprecom S.r.l. with Fiscal Code 8304838 recorded a turnover of 2024 of - , with a net profit of - 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 - Dinprecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.191 164.342 256.162 315.758 131.876 4.783 0 0 0 0
Total Income - EUR 136.220 164.377 256.162 316.050 140.324 5.297 0 0 0 0
Total Expenses - EUR 129.833 149.496 212.711 299.200 157.481 19.193 55 0 0 0
Gross Profit/Loss - EUR 6.387 14.881 43.451 16.849 -17.157 -13.896 -55 0 0 0
Net Profit/Loss - EUR 5.006 11.954 40.601 13.249 -18.553 -13.944 -55 0 0 0
Employees 5 5 7 8 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dinprecom S.r.l. - CUI 8304838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.307 47.950 57.613 93.387 75.712 46.076 45.054 45.194 45.057 44.805
Current Assets 86.847 96.492 127.837 58.319 29.777 14.656 13.239 13.280 13.224 13.150
Inventories 5.853 7.880 10.662 10.955 1.211 477 467 468 467 464
Receivables 58.420 57.657 54.708 21.621 9.771 9.676 9.473 9.502 9.458 9.405
Cash 22.575 30.955 62.467 25.744 18.795 4.503 3.300 3.310 3.300 3.281
Shareholders Funds 130.577 141.057 178.826 107.374 74.213 60.708 58.079 58.260 58.083 57.758
Social Capital 1.171 1.159 1.140 1.119 1.097 1.076 1.053 1.056 1.053 1.047
Debts 2.811 3.680 6.624 44.580 31.276 225 214 214 198 197
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 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.150 euro in 2024 which includes Inventories of 464 euro, Receivables of 9.405 euro and cash availability of 3.281 euro.
The company's Equity was valued at 57.758 euro, while total Liabilities amounted to 197 euro.

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