Financial results - DYOCOM SRL

Financial Summary - Dyocom Srl
Unique identification code: 5972069
Registration number: J18/881/1994
Nace: 4931
Sales - Ron
171.047
Net Profit - Ron
10.571
Employees
2
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Company Dyocom Srl with Fiscal Code 5972069 recorded a turnover of 2024 of 171.047, with a net profit of 10.571 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.644 122.256 118.828 102.239 112.372 86.823 103.448 112.034 108.082 171.047
Total Income - EUR 124.649 123.947 119.409 102.867 113.237 86.824 103.456 112.042 108.163 171.644
Total Expenses - EUR 107.693 112.510 112.309 117.713 127.100 93.382 99.629 121.245 87.493 156.394
Gross Profit/Loss - EUR 16.956 11.437 7.099 -14.847 -13.863 -6.558 3.827 -9.203 20.670 15.250
Net Profit/Loss - EUR 14.237 9.607 4.154 -15.875 -14.996 -7.363 2.792 -10.323 19.588 10.571
Employees 7 6 7 6 6 6 5 5 4 2
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 59.1%, from 108.082 euro in the year 2023, to 171.047 euro in 2024. The Net Profit decreased by -8.908 euro, from 19.588 euro in 2023, to 10.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyocom Srl - CUI 5972069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.711 204.656 192.503 198.668 193.678 181.345 163.678 149.601 146.585 134.975
Current Assets 26.264 18.419 14.341 7.989 5.622 4.990 17.155 32.127 32.735 43.529
Inventories 3.818 3.809 4.378 3.511 3.608 2.765 4.452 6.581 6.811 7.449
Receivables 11.137 6.431 5.589 4.269 74 2.221 4.256 9.378 405 20.994
Cash 11.309 8.178 4.374 208 1.941 5 8.446 16.169 25.520 15.086
Shareholders Funds 160.541 168.511 169.813 150.821 132.905 123.022 123.086 113.145 132.390 142.221
Social Capital 108.481 107.375 105.558 103.621 0 99.688 97.477 97.780 97.483 96.938
Debts 36.360 60.730 41.254 59.086 69.001 65.634 58.213 68.583 46.930 36.283
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.529 euro in 2024 which includes Inventories of 7.449 euro, Receivables of 20.994 euro and cash availability of 15.086 euro.
The company's Equity was valued at 142.221 euro, while total Liabilities amounted to 36.283 euro. Equity increased by 10.571 euro, from 132.390 euro in 2023, to 142.221 in 2024.

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