Financial results - DYAD POTLOGI SRL

Financial Summary - Dyad Potlogi Srl
Unique identification code: 37801970
Registration number: J2017009823400
Nace: 812
Sales - Ron
833.143
Net Profit - Ron
99.236
Employees
13
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Company Dyad Potlogi Srl with Fiscal Code 37801970 recorded a turnover of 2024 of 833.143, with a net profit of 99.236 and having an average number of employees of 13. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyad Potlogi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 71.043 942.722 833.143
Total Income - EUR - - 0 0 4.456 29.883 13.593 127.191 1.190.000 1.050.881
Total Expenses - EUR - - 2.472 6.189 9.176 31.308 28.913 58.328 893.811 936.915
Gross Profit/Loss - EUR - - -2.472 -6.189 -4.720 -1.425 -15.320 68.863 296.190 113.966
Net Profit/Loss - EUR - - -2.472 -6.189 -4.720 -1.425 -15.320 68.155 275.257 99.236
Employees - - 0 0 0 0 1 2 10 13
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 -11.1%, from 942.722 euro in the year 2023, to 833.143 euro in 2024. The Net Profit decreased by -174.483 euro, from 275.257 euro in 2023, to 99.236 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 - Dyad Potlogi Srl - CUI 37801970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 89 10.100 23.843 53.274 65.911 166.040 323.312 554.344
Current Assets - - 54 3.663 3.437 15.070 13.753 117.884 286.959 482.123
Inventories - - 0 0 0 0 0 51.990 56.819 51.377
Receivables - - 0 989 0 11.886 12.772 65.399 220.100 417.225
Cash - - 54 2.675 3.437 3.184 980 495 10.040 13.521
Shareholders Funds - - -2.428 -8.401 -12.958 -14.137 -29.312 38.752 313.892 425.181
Social Capital - - 44 215 211 207 202 203 202 201
Debts - - 2.571 22.164 40.238 82.481 108.976 245.172 296.403 611.695
Income in Advance - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.123 euro in 2024 which includes Inventories of 51.377 euro, Receivables of 417.225 euro and cash availability of 13.521 euro.
The company's Equity was valued at 425.181 euro, while total Liabilities amounted to 611.695 euro. Equity increased by 113.043 euro, from 313.892 euro in 2023, to 425.181 in 2024.

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