Financial results - DINU SRL

Financial Summary - Dinu Srl
Unique identification code: 2982602
Registration number: J13/6033/1992
Nace: 111
Sales - Ron
50.454
Net Profit - Ron
-5.651
Employees
4
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Company Dinu Srl with Fiscal Code 2982602 recorded a turnover of 2024 of 50.454, with a net profit of -5.651 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.492 138.381 128.610 142.409 50.242 28.580 86.585 108.964 49.994 50.454
Total Income - EUR 210.942 222.144 170.129 199.908 121.167 109.985 144.706 149.446 72.325 113.353
Total Expenses - EUR 151.109 156.615 142.513 179.333 148.514 174.419 147.261 149.550 131.255 118.449
Gross Profit/Loss - EUR 59.833 65.530 27.616 20.576 -27.347 -64.435 -2.555 -104 -58.930 -5.096
Net Profit/Loss - EUR 49.568 55.797 26.302 19.148 -27.917 -64.733 -3.486 -1.246 -59.683 -5.651
Employees 6 6 5 5 4 4 4 4 4 4
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 1.5%, from 49.994 euro in the year 2023, to 50.454 euro in 2024.
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 Srl - CUI 2982602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.152 101.179 100.972 95.391 87.609 72.679 119.912 119.774 114.120 118.756
Current Assets 104.769 147.078 146.038 173.600 152.519 94.350 117.738 100.126 44.541 69.884
Inventories 17.885 31.594 29.531 38.171 60.498 44.338 51.345 58.980 22.513 40.193
Receivables 42.986 22.292 13.427 18.344 7.734 9.797 16.597 9.404 9.250 13.087
Cash 43.897 93.192 103.080 117.085 84.288 40.214 49.795 31.742 12.777 16.604
Shareholders Funds 197.765 237.545 236.785 252.409 219.604 150.615 143.789 142.989 82.872 76.758
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.156 10.712 10.224 16.582 20.523 16.414 93.861 76.911 75.789 111.883
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 69.884 euro in 2024 which includes Inventories of 40.193 euro, Receivables of 13.087 euro and cash availability of 16.604 euro.
The company's Equity was valued at 76.758 euro, while total Liabilities amounted to 111.883 euro. Equity decreased by -5.651 euro, from 82.872 euro in 2023, to 76.758 in 2024.

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