Financial results - DINU & CO SRL

Financial Summary - Dinu & Co Srl
Unique identification code: 1156467
Registration number: J10/165/1991
Nace: 2562
Sales - Ron
764.839
Net Profit - Ron
54.135
Employees
26
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Company Dinu & Co Srl with Fiscal Code 1156467 recorded a turnover of 2024 of 764.839, with a net profit of 54.135 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.068 575.989 613.474 730.872 536.590 498.843 549.712 715.019 697.654 764.839
Total Income - EUR 471.852 576.247 613.978 734.099 538.454 500.072 558.949 722.473 700.712 766.202
Total Expenses - EUR 440.318 515.571 550.252 615.324 508.135 495.151 502.274 588.084 634.423 705.566
Gross Profit/Loss - EUR 31.534 60.677 63.726 118.775 30.318 4.921 56.675 134.390 66.289 60.636
Net Profit/Loss - EUR 26.074 49.970 53.612 111.388 24.945 647 51.269 127.363 63.096 54.135
Employees 32 31 33 34 29 28 29 27 25 26
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 10.2%, from 697.654 euro in the year 2023, to 764.839 euro in 2024. The Net Profit decreased by -8.608 euro, from 63.096 euro in 2023, to 54.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinu & Co Srl - CUI 1156467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.351 30.563 26.800 30.525 71.421 61.453 72.658 65.725 56.654 45.212
Current Assets 185.284 179.501 149.657 217.426 139.506 158.667 162.948 209.651 200.337 230.998
Inventories 7.735 7.429 4.166 18.482 8.496 14.807 11.905 20.714 17.455 11.479
Receivables 103.990 135.069 102.671 98.813 62.015 91.854 69.729 91.026 108.951 154.084
Cash 73.560 37.003 42.820 100.132 68.995 52.007 81.314 97.911 73.930 65.435
Shareholders Funds 152.744 86.903 89.920 173.775 162.570 151.431 184.021 160.996 200.780 213.180
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 62.919 123.437 86.780 74.223 49.512 70.904 51.588 114.392 56.212 63.534
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.998 euro in 2024 which includes Inventories of 11.479 euro, Receivables of 154.084 euro and cash availability of 65.435 euro.
The company's Equity was valued at 213.180 euro, while total Liabilities amounted to 63.534 euro. Equity increased by 13.523 euro, from 200.780 euro in 2023, to 213.180 in 2024.

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