Financial results - D.Y.R. CO. TRADING SRL

Financial Summary - D.y.r. Co. Trading Srl
Unique identification code: 3966460
Registration number: J40/3037/1993
Nace: 4120
Sales - Ron
411.011
Net Profit - Ron
44.000
Employees
17
Open Account
Company D.y.r. Co. Trading Srl with Fiscal Code 3966460 recorded a turnover of 2024 of 411.011, with a net profit of 44.000 and having an average number of employees of 17. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.y.r. Co. Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.981 220.896 252.324 276.378 368.778 383.621 366.894 375.992 348.607 411.011
Total Income - EUR 38.981 220.896 252.324 276.378 368.778 383.621 368.916 375.992 349.871 411.013
Total Expenses - EUR 6.809 184.850 176.468 188.197 231.083 288.644 304.981 292.867 307.129 356.162
Gross Profit/Loss - EUR 32.171 36.046 75.856 88.181 137.696 94.977 63.935 83.125 42.742 54.851
Net Profit/Loss - EUR 31.002 30.907 68.486 85.417 134.008 91.398 60.688 79.440 39.313 44.000
Employees 1 1 1 12 14 13 17 17 17 17
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 18.6%, from 348.607 euro in the year 2023, to 411.011 euro in 2024. The Net Profit increased by 4.906 euro, from 39.313 euro in 2023, to 44.000 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 - D.y.r. Co. Trading Srl - CUI 3966460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.116 19.953 15.666 10.607 43.937 79.083 51.019 32.604 17.648 9.234
Current Assets 71.361 39.066 86.024 112.832 130.681 70.640 60.361 117.722 61.346 71.940
Inventories 0 3.794 0 0 0 0 0 0 0 0
Receivables 24.974 21.203 37.868 37.386 65.555 46.308 43.676 94.273 43.155 52.405
Cash 46.388 14.069 48.155 75.446 65.125 24.332 16.685 23.449 18.192 19.535
Shareholders Funds 59.857 33.973 78.855 103.266 155.421 104.361 77.622 79.754 39.618 48.787
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 12.620 25.166 22.999 20.217 19.196 45.362 33.758 70.572 39.377 32.387
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.405 euro and cash availability of 19.535 euro.
The company's Equity was valued at 48.787 euro, while total Liabilities amounted to 32.387 euro. Equity increased by 9.391 euro, from 39.618 euro in 2023, to 48.787 in 2024.

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