Financial results - DINUPLAST SRL

Financial Summary - Dinuplast Srl
Unique identification code: 16367462
Registration number: J2004000404389
Nace: 4644
Sales - Ron
1.388.426
Net Profit - Ron
129.592
Employees
8
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Company Dinuplast Srl with Fiscal Code 16367462 recorded a turnover of 2024 of 1.388.426, with a net profit of 129.592 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinuplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.252 970.948 897.517 1.291.388 1.028.629 1.281.373 1.294.956 1.269.102 1.236.743 1.388.426
Total Income - EUR 864.387 975.437 901.998 1.298.734 1.034.920 1.290.969 1.303.796 1.280.480 1.247.762 1.399.554
Total Expenses - EUR 812.441 914.077 829.707 1.147.582 938.902 1.157.235 1.206.775 1.212.132 1.117.576 1.248.298
Gross Profit/Loss - EUR 51.947 61.360 72.291 151.152 96.018 133.733 97.020 68.348 130.185 151.256
Net Profit/Loss - EUR 42.664 50.043 61.959 136.019 79.108 114.158 79.452 55.166 108.502 129.592
Employees 8 8 7 8 8 7 7 6 7 8
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 12.9%, from 1.236.743 euro in the year 2023, to 1.388.426 euro in 2024. The Net Profit increased by 21.697 euro, from 108.502 euro in 2023, to 129.592 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 - Dinuplast Srl - CUI 16367462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.249 71.181 57.673 110.709 103.079 194.022 297.974 285.342 354.064 339.048
Current Assets 324.103 331.227 361.951 452.445 540.605 885.680 691.976 673.937 798.675 702.606
Inventories 107.589 100.343 105.768 125.960 137.010 343.519 278.005 159.062 237.757 252.548
Receivables 138.814 171.335 173.041 224.457 238.150 301.323 314.308 304.390 354.298 354.234
Cash 77.700 59.548 83.143 102.029 165.445 240.839 99.664 210.485 206.620 95.825
Shareholders Funds 221.112 166.046 225.195 357.081 370.227 477.335 546.202 603.062 608.653 734.844
Social Capital 90.034 89.116 87.608 86.000 25.288 24.808 24.258 24.333 24.260 24.124
Debts 195.240 236.361 194.429 206.073 273.457 602.367 443.748 356.217 544.086 311.996
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.606 euro in 2024 which includes Inventories of 252.548 euro, Receivables of 354.234 euro and cash availability of 95.825 euro.
The company's Equity was valued at 734.844 euro, while total Liabilities amounted to 311.996 euro. Equity increased by 129.592 euro, from 608.653 euro in 2023, to 734.844 in 2024.

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