Financial results - HERMANOS DYD TRUCK SRL

Financial Summary - Hermanos Dyd Truck Srl
Unique identification code: 34656345
Registration number: J06/328/2015
Nace: 4941
Sales - Ron
1.219.741
Net Profit - Ron
46.142
Employees
9
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Company Hermanos Dyd Truck Srl with Fiscal Code 34656345 recorded a turnover of 2024 of 1.219.741, with a net profit of 46.142 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermanos Dyd Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506 4.969 104.684 238.062 120.613 233.701 267.149 400.113 697.996 1.219.741
Total Income - EUR 507 4.980 105.233 239.594 123.552 238.916 281.042 428.144 706.194 1.220.708
Total Expenses - EUR 7.529 17.529 110.308 198.596 111.656 222.578 228.268 420.426 663.733 1.167.004
Gross Profit/Loss - EUR -7.022 -12.549 -5.075 40.998 11.896 16.338 52.774 7.718 42.461 53.704
Net Profit/Loss - EUR -7.038 -12.613 -7.612 38.618 10.668 14.094 50.061 3.376 30.722 46.142
Employees 2 3 3 2 2 3 5 6 11 9
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 75.7%, from 697.996 euro in the year 2023, to 1.219.741 euro in 2024. The Net Profit increased by 15.593 euro, from 30.722 euro in 2023, to 46.142 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 - Hermanos Dyd Truck Srl - CUI 34656345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.969 7.264 42.078 29.339 88.909 64.518 51.637 113.685 213.649 157.171
Current Assets 5.225 5.601 31.107 31.041 29.695 39.450 99.035 97.771 168.348 436.942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.351 3.196 24.567 26.267 29.447 26.787 22.951 62.128 106.939 423.895
Cash 1.874 2.404 6.541 4.774 248 12.664 76.084 35.644 61.409 13.047
Shareholders Funds -6.993 -19.535 -26.816 12.294 22.724 36.386 82.675 22.157 79.678 125.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.187 32.399 100.002 48.086 95.880 67.582 67.997 189.299 302.319 468.740
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 423.895 euro and cash availability of 13.047 euro.
The company's Equity was valued at 125.373 euro, while total Liabilities amounted to 468.740 euro. Equity increased by 46.140 euro, from 79.678 euro in 2023, to 125.373 in 2024.

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