Financial results - DINU EXPEDITION SRL

Financial Summary - Dinu Expedition Srl
Unique identification code: 26549763
Registration number: J2010000294136
Nace: 4634
Sales - Ron
5.011.504
Net Profit - Ron
1.070.873
Employees
26
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Company Dinu Expedition Srl with Fiscal Code 26549763 recorded a turnover of 2024 of 5.011.504, with a net profit of 1.070.873 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.586 847.506 1.074.175 1.283.084 1.360.734 1.817.963 3.142.932 4.042.853 4.399.576 5.011.504
Total Income - EUR 368.179 847.821 1.075.023 1.325.670 1.438.466 1.838.187 3.160.772 4.092.472 4.423.352 5.067.460
Total Expenses - EUR 349.580 797.206 992.431 1.179.964 1.333.366 1.610.499 2.622.685 3.255.193 3.425.156 3.844.344
Gross Profit/Loss - EUR 18.599 50.615 82.592 145.706 105.099 227.688 538.087 837.279 998.196 1.223.116
Net Profit/Loss - EUR 15.522 43.908 70.592 125.547 90.922 199.836 470.941 734.860 875.855 1.070.873
Employees 2 3 4 5 6 17 22 22 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 14.5%, from 4.399.576 euro in the year 2023, to 5.011.504 euro in 2024. The Net Profit increased by 199.913 euro, from 875.855 euro in 2023, to 1.070.873 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 Expedition Srl - CUI 26549763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.782 10.169 84.676 160.379 542.392 552.450 636.976 722.872 853.298 1.467.287
Current Assets 65.086 176.884 91.896 218.207 432.120 440.105 896.463 1.105.657 1.131.666 1.268.777
Inventories 38.894 86.141 30.391 151.505 211.680 239.946 158.217 585.446 340.222 990.498
Receivables 26.663 32.795 53.187 73.392 178.481 181.971 354.354 417.032 568.543 580.493
Cash -471 57.948 8.317 -6.689 41.959 18.187 383.892 103.179 222.900 -302.213
Shareholders Funds 25.897 69.541 138.956 261.954 347.802 432.973 708.228 1.151.146 1.428.766 2.057.231
Social Capital 45 45 44 43 42 7.959 7.783 7.807 7.783 27.552
Debts 55.148 118.409 38.069 113.357 474.712 408.660 690.309 573.657 457.076 585.715
Income in Advance 0 0 0 3.851 155.248 154.110 150.692 112.799 104.808 96.616
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.268.777 euro in 2024 which includes Inventories of 990.498 euro, Receivables of 580.493 euro and cash availability of -302.213 euro.
The company's Equity was valued at 2.057.231 euro, while total Liabilities amounted to 585.715 euro. Equity increased by 636.450 euro, from 1.428.766 euro in 2023, to 2.057.231 in 2024. The Debt Ratio was 21.4% in the year 2024.

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