Financial results - DYROT IMPEX SRL

Financial Summary - Dyrot Impex Srl
Unique identification code: 10150633
Registration number: J1998000071290
Nace: 4322
Sales - Ron
1.628.064
Net Profit - Ron
34.439
Employees
12
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Company Dyrot Impex Srl with Fiscal Code 10150633 recorded a turnover of 2024 of 1.628.064, with a net profit of 34.439 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyrot Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.397.510 1.354.839 1.702.464 1.788.052 1.724.108 1.695.333 1.965.396 2.144.273 1.950.888 1.628.064
Total Income - EUR 1.406.818 1.368.639 1.708.515 1.788.274 1.727.384 1.697.558 1.967.241 2.148.560 1.958.511 1.628.547
Total Expenses - EUR 1.347.810 1.324.849 1.658.870 1.718.726 1.678.538 1.628.191 1.767.301 2.047.777 1.875.559 1.585.538
Gross Profit/Loss - EUR 59.007 43.790 49.645 69.547 48.846 69.367 199.939 100.784 82.951 43.008
Net Profit/Loss - EUR 46.737 36.153 37.508 59.302 40.271 59.576 171.192 86.863 70.981 34.439
Employees 20 22 26 23 14 10 12 15 14 12
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 -16.1%, from 1.950.888 euro in the year 2023, to 1.628.064 euro in 2024. The Net Profit decreased by -36.145 euro, from 70.981 euro in 2023, to 34.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyrot Impex Srl - CUI 10150633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.125 42.061 42.051 36.135 22.024 14.219 26.144 46.920 71.341 46.693
Current Assets 458.013 442.862 508.473 520.204 581.213 501.584 746.960 681.189 731.339 659.574
Inventories 203.979 265.967 278.462 326.644 376.738 332.791 484.988 430.716 439.983 419.630
Receivables 247.091 174.387 185.255 187.215 155.379 116.833 151.562 225.237 202.058 113.977
Cash 6.943 2.508 44.757 6.345 49.096 51.960 110.410 25.236 89.297 125.967
Shareholders Funds 81.045 47.844 49.001 70.584 108.232 163.461 373.849 290.148 316.710 235.975
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 202.151 202.778 202.163 201.033
Debts 367.197 431.658 486.656 483.615 465.452 339.354 389.575 437.961 485.969 475.322
Income in Advance 9.228 10.914 14.901 2.140 29.553 12.988 9.680 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.574 euro in 2024 which includes Inventories of 419.630 euro, Receivables of 113.977 euro and cash availability of 125.967 euro.
The company's Equity was valued at 235.975 euro, while total Liabilities amounted to 475.322 euro. Equity decreased by -78.965 euro, from 316.710 euro in 2023, to 235.975 in 2024.

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