Company Dya & Ady Plast Srl with Fiscal Code 30906635
recorded a turnover of 2024 of
158.509,
with a net profit of
21.521
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dya & Ady Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.057
15.189
16.441
14.735
38.783
58.627
60.054
60.740
109.781
158.509
Total Income - EUR
13.642
16.823
17.360
15.606
38.783
58.627
60.054
60.770
109.831
158.524
Total Expenses - EUR
11.454
11.369
11.233
8.907
43.822
55.402
58.281
68.643
107.747
132.767
Gross Profit/Loss - EUR
2.189
5.454
6.127
6.699
-5.039
3.225
1.773
-7.873
2.084
25.757
Net Profit/Loss - EUR
1.780
4.949
5.606
6.298
-5.427
2.670
1.228
-8.459
1.049
21.521
Employees
0
0
0
1
3
3
3
3
3
3
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 45.2%, from 109.781 euro in the year 2023, to 158.509 euro in 2024.
The Net Profit increased by 20.477 euro, from 1.049 euro in 2023, to 21.521 in the last year.
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Financial Reports - Dya & Ady Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dya & Ady Plast Srl - CUI 30906635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
814
352
148
1.038
817
606
400
209
16
0
Current Assets
6.774
12.183
15.256
25.160
48.301
37.969
35.485
30.735
44.214
74.866
Inventories
0
0
471
462
29.027
24.806
27.612
22.572
28.261
55.438
Receivables
198
1.499
403
1.379
4.448
6.217
5.674
5.729
8.559
5.477
Cash
6.576
10.684
14.383
23.320
14.826
6.946
2.199
2.435
7.394
13.951
Shareholders Funds
7.463
12.336
12.868
13.427
7.740
10.263
11.263
2.839
3.893
25.392
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
126
199
2.537
12.771
41.379
28.312
24.622
28.105
40.337
49.473
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.866 euro in 2024 which includes Inventories of
55.438 euro, Receivables of
5.477 euro and cash availability of
13.951 euro.
The company's Equity was valued at
25.392 euro, while total Liabilities amounted to
49.473 euro.
Equity increased by 21.521 euro, from 3.893 euro in 2023, to 25.392 in 2024.
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