Financial results - DYAD STONE TRANSPORT SRL

Financial Summary - Dyad Stone Transport Srl
Unique identification code: 33414157
Registration number: J2014008704404
Nace: 812
Sales - Ron
7.165.503
Net Profit - Ron
111.352
Employees
28
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Company Dyad Stone Transport Srl with Fiscal Code 33414157 recorded a turnover of 2024 of 7.165.503, with a net profit of 111.352 and having an average number of employees of 28. 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 Stone Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.126 56.516 508.932 724.411 2.008.259 2.900.458 4.684.589 11.951.275 15.035.525 7.165.503
Total Income - EUR 12.126 56.516 508.949 725.353 2.020.670 2.962.633 5.403.644 12.165.394 15.249.189 7.738.948
Total Expenses - EUR 20.540 53.214 346.369 565.135 1.897.033 2.778.744 4.500.513 11.229.267 13.546.890 7.604.318
Gross Profit/Loss - EUR -8.414 3.302 162.580 160.219 123.637 183.888 903.131 936.128 1.702.299 134.630
Net Profit/Loss - EUR -8.778 2.737 157.490 153.757 104.814 158.280 787.422 819.487 1.784.795 111.352
Employees 5 7 12 18 17 17 21 29 30 28
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 -52.1%, from 15.035.525 euro in the year 2023, to 7.165.503 euro in 2024. The Net Profit decreased by -1.663.468 euro, from 1.784.795 euro in 2023, to 111.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyad Stone Transport Srl - CUI 33414157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.778 29.711 163.424 639.558 511.068 914.391 2.458.540 2.659.358 2.355.796 1.764.323
Current Assets 2.205 8.625 60.813 193.819 253.464 363.122 946.870 1.843.615 2.962.026 4.086.885
Inventories 0 828 814 874 6.224 27.088 4.636 58.311 1.239.265 1.099.652
Receivables 2.070 7.727 58.807 183.306 245.128 303.630 379.967 1.684.580 1.240.362 2.555.093
Cash 135 69 1.191 9.639 2.112 32.404 562.267 100.724 482.399 432.140
Shareholders Funds -9.209 -6.378 151.394 229.716 148.060 200.911 856.565 1.107.396 2.859.914 2.193.287
Social Capital 45 45 219 9.670 10.537 10.337 10.108 10.139 10.108 10.052
Debts 44.579 45.715 73.296 610.778 623.253 1.083.488 2.567.083 3.415.074 2.476.358 3.669.477
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 "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 4.086.885 euro in 2024 which includes Inventories of 1.099.652 euro, Receivables of 2.555.093 euro and cash availability of 432.140 euro.
The company's Equity was valued at 2.193.287 euro, while total Liabilities amounted to 3.669.477 euro. Equity decreased by -650.644 euro, from 2.859.914 euro in 2023, to 2.193.287 in 2024.

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