Financial results - DINU AGROCHEMICALS IMPEX S.R.L.

Financial Summary - Dinu Agrochemicals Impex S.r.l.
Unique identification code: 17107010
Registration number: J51/16/2005
Nace: 111
Sales - Ron
90.311
Net Profit - Ron
5.172
Employee
1
The most important financial indicators for the company Dinu Agrochemicals Impex S.r.l. - Unique Identification Number 17107010: sales in 2023 was 90.311 euro, registering a net profit of 5.172 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinu Agrochemicals Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.518 134.786 117.386 117.151 147.688 90.508 83.704 95.582 82.339 90.311
Total Income - EUR 106.714 116.705 105.884 117.113 136.624 86.464 107.899 95.287 157.239 44.750
Total Expenses - EUR 99.550 71.072 82.397 66.134 83.619 65.035 100.095 46.615 88.628 38.887
Gross Profit/Loss - EUR 7.165 45.634 23.486 50.978 53.005 21.429 7.804 48.671 68.612 5.863
Net Profit/Loss - EUR 6.018 38.332 19.725 48.572 51.820 20.547 7.494 47.863 68.000 5.172
Employees 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.0%, from 82.339 euro in the year 2022, to 90.311 euro in 2023. The Net Profit decreased by -62.621 euro, from 68.000 euro in 2022, to 5.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinu Agrochemicals Impex S.r.l. - CUI 17107010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.457 5.989 3.111 1.939 865 0 0 0 0 0
Current Assets 254.746 309.793 262.901 236.506 210.165 188.267 162.345 92.462 139.720 88.527
Inventories 64.078 57.007 41.605 42.592 22.450 32.332 23.723 12.635 87.535 32.941
Receivables 176.414 169.178 171.747 148.168 115.907 113.116 110.080 54.960 48.902 50.287
Cash 14.255 83.607 49.549 45.746 71.808 42.820 28.541 24.866 3.283 5.300
Shareholders Funds 103.321 142.515 103.302 48.717 99.643 45.017 51.658 47.904 95.239 50.219
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 160.883 173.266 162.710 189.727 111.387 143.250 110.687 44.558 44.481 38.309
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.527 euro in 2023 which includes Inventories of 32.941 euro, Receivables of 50.287 euro and cash availability of 5.300 euro.
The company's Equity was valued at 50.219 euro, while total Liabilities amounted to 38.309 euro. Equity decreased by -44.731 euro, from 95.239 euro in 2022, to 50.219 in 2023.

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