Financial results - DINU AGROCHEMICALS IMPEX SRL

Financial Summary - Dinu Agrochemicals Impex Srl
Unique identification code: 17107010
Registration number: J51/16/2005
Nace: 111
Sales - Ron
71.207
Net Profit - Ron
-7.219
Employees
1
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Company Dinu Agrochemicals Impex Srl with Fiscal Code 17107010 recorded a turnover of 2024 of 71.207, with a net profit of -7.219 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Agrochemicals Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.786 117.386 117.151 147.688 90.508 83.704 95.582 82.339 90.311 71.207
Total Income - EUR 116.705 105.884 117.113 136.624 86.464 107.899 95.287 157.239 44.750 71.387
Total Expenses - EUR 71.072 82.397 66.134 83.619 65.035 100.095 46.615 88.628 38.887 78.099
Gross Profit/Loss - EUR 45.634 23.486 50.978 53.005 21.429 7.804 48.671 68.612 5.863 -6.713
Net Profit/Loss - EUR 38.332 19.725 48.572 51.820 20.547 7.494 47.863 68.000 5.172 -7.219
Employees 1 0 0 1 1 1 1 1 1 1
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 -20.7%, from 90.311 euro in the year 2023, to 71.207 euro in 2024. The Net Profit decreased by -5.143 euro, from 5.172 euro in 2023, to 0 in the last year.
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 - Dinu Agrochemicals Impex Srl - CUI 17107010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.989 3.111 1.939 865 0 0 0 0 0 0
Current Assets 309.793 262.901 236.506 210.165 188.267 162.345 92.462 139.720 88.527 42.950
Inventories 57.007 41.605 42.592 22.450 32.332 23.723 12.635 87.535 32.941 22.555
Receivables 169.178 171.747 148.168 115.907 113.116 110.080 54.960 48.902 50.287 16.107
Cash 83.607 49.549 45.746 71.808 42.820 28.541 24.866 3.283 5.300 4.288
Shareholders Funds 142.515 103.302 48.717 99.643 45.017 51.658 47.904 95.239 50.219 31.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.266 162.710 189.727 111.387 143.250 110.687 44.558 44.481 38.309 10.971
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.950 euro in 2024 which includes Inventories of 22.555 euro, Receivables of 16.107 euro and cash availability of 4.288 euro.
The company's Equity was valued at 31.979 euro, while total Liabilities amounted to 10.971 euro. Equity decreased by -17.959 euro, from 50.219 euro in 2023, to 31.979 in 2024.

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