Financial Summary -
Dsm Nutritional Products Romania Srl
Unique identification code:28382067
Registration number:J23/1070/2011
Nace:1091
Sales - Ron
20.355.764
Net Profit - Ron
906.718
Employees
44
Open Account
Company Dsm Nutritional Products Romania Srl with Fiscal Code 28382067
recorded a turnover of 2024 of
20.355.764,
with a net profit of
906.718
and having an average number of employees of
44.
The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dsm Nutritional Products Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.150.173
18.139.621
22.688.727
25.403.846
24.137.736
24.666.996
25.162.565
25.605.426
25.076.056
20.355.764
Total Income - EUR
20.309.136
18.375.967
22.915.609
25.608.295
24.083.631
24.929.126
25.491.151
25.762.158
25.888.121
20.693.352
Total Expenses - EUR
19.506.569
18.143.453
21.567.622
24.927.311
23.444.273
23.903.204
24.516.653
25.068.214
24.957.333
19.646.170
Gross Profit/Loss - EUR
802.566
232.514
1.347.987
680.984
639.358
1.025.922
974.498
693.944
930.788
1.047.181
Net Profit/Loss - EUR
644.811
195.388
1.097.764
570.286
536.421
848.177
815.075
568.641
776.545
906.718
Employees
28
32
31
36
39
39
44
56
52
44
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 decreased by -18.4%, from 25.076.056 euro in the year 2023, to 20.355.764 euro in 2024.
The Net Profit increased by 134.513 euro, from 776.545 euro in 2023, to 906.718 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dsm Nutritional Products Romania Srl - CUI 28382067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.813.436
2.741.082
2.591.082
2.490.329
2.605.340
2.442.093
2.397.730
2.555.586
2.545.975
2.291.839
Current Assets
8.811.777
6.770.598
14.896.734
9.621.590
7.897.927
8.288.976
9.758.207
12.826.253
11.228.186
13.691.359
Inventories
1.721.048
1.194.395
2.803.863
2.323.325
2.192.864
2.701.605
2.239.501
3.418.443
2.029.135
2.509.180
Receivables
6.980.977
5.484.929
11.311.750
7.203.237
5.608.166
5.565.704
7.468.628
9.313.780
9.064.914
11.047.030
Cash
31.321
23.657
735.932
67.633
92.698
21.667
50.078
94.030
134.137
135.149
Shareholders Funds
4.672.838
4.820.569
5.836.761
6.299.933
6.714.349
7.435.238
8.085.430
10.021.256
10.767.412
11.626.337
Social Capital
0
2.761.423
2.714.695
2.664.876
2.613.268
2.563.726
2.506.873
2.970.451
2.961.443
2.944.893
Debts
6.961.040
4.701.169
11.672.945
5.820.466
3.834.067
3.255.112
4.064.659
5.355.777
2.971.044
4.299.081
Income in Advance
0
0
0
0
0
64.079
29.005
33.306
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
"1091 - 1091"
CAEN Financial Year
1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.691.359 euro in 2024 which includes Inventories of
2.509.180 euro, Receivables of
11.047.030 euro and cash availability of
135.149 euro.
The company's Equity was valued at
11.626.337 euro, while total Liabilities amounted to
4.299.081 euro.
Equity increased by 919.102 euro, from 10.767.412 euro in 2023, to 11.626.337 in 2024.
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Comments - Dsm Nutritional Products Romania Srl