Financial Summary -
Dyka Plastic Pipe Systems S.r.l.
Unique identification code:15252812
Registration number:J12/2432/2023
Nace:4690
Sales - Ron
1.727.911
Net Profit - Ron
329.939
Employees
3
Open Account
Company Dyka Plastic Pipe Systems S.r.l. with Fiscal Code 15252812
recorded a turnover of 2024 of
1.727.911,
with a net profit of
329.939
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dyka Plastic Pipe Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.785
145.117
215.516
195.897
966.541
844.860
1.556.022
1.229.061
1.433.210
1.727.911
Total Income - EUR
115.227
155.139
221.854
200.973
972.234
847.261
1.558.482
1.245.293
1.442.834
1.729.424
Total Expenses - EUR
135.989
160.752
214.532
197.348
805.216
741.058
1.229.168
1.078.865
1.097.878
1.348.300
Gross Profit/Loss - EUR
-20.762
-5.612
7.321
3.625
167.018
106.202
329.314
166.428
344.955
381.124
Net Profit/Loss - EUR
-20.762
-5.612
-2.610
1.665
157.346
98.654
297.006
139.937
290.147
329.939
Employees
2
2
3
3
2
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 21.2%, from 1.433.210 euro in the year 2023, to 1.727.911 euro in 2024.
The Net Profit increased by 41.414 euro, from 290.147 euro in 2023, to 329.939 in the last year.
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Financial Reports - Dyka Plastic Pipe Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dyka Plastic Pipe Systems S.r.l. - CUI 15252812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.302
511
801
266
387
3.268
Current Assets
65.579
79.007
107.007
117.797
391.548
442.124
917.803
1.036.660
1.153.508
1.546.370
Inventories
0
0
0
0
74.816
94.788
147.354
375.787
354.478
273.415
Receivables
46.491
50.606
61.530
80.121
157.707
108.671
433.125
205.692
341.000
147.942
Cash
19.088
28.401
45.476
37.676
159.025
238.666
337.324
455.180
458.031
1.125.012
Shareholders Funds
-267.727
-270.609
-268.640
-262.045
-99.624
919
297.904
438.765
727.582
1.053.455
Social Capital
80.990
80.164
78.807
77.361
75.863
74.425
72.774
73.000
72.779
72.372
Debts
333.306
349.631
375.647
380.020
493.789
443.169
622.265
601.014
427.786
496.183
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.546.370 euro in 2024 which includes Inventories of
273.415 euro, Receivables of
147.942 euro and cash availability of
1.125.012 euro.
The company's Equity was valued at
1.053.455 euro, while total Liabilities amounted to
496.183 euro.
Equity increased by 329.939 euro, from 727.582 euro in 2023, to 1.053.455 in 2024.
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