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
697.996
Net Profit - Ron
30.722
Employee
11
The most important financial indicators for the company Hermanos Dyd Truck Srl - Unique Identification Number 34656345: sales in 2023 was 697.996 euro, registering a net profit of 30.722 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermanos Dyd Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 506 4.969 104.684 238.062 120.613 233.701 267.149 400.113 697.996
Total Income - EUR - 507 4.980 105.233 239.594 123.552 238.916 281.042 428.144 706.194
Total Expenses - EUR - 7.529 17.529 110.308 198.596 111.656 222.578 228.268 420.426 663.733
Gross Profit/Loss - EUR - -7.022 -12.549 -5.075 40.998 11.896 16.338 52.774 7.718 42.461
Net Profit/Loss - EUR - -7.038 -12.613 -7.612 38.618 10.668 14.094 50.061 3.376 30.722
Employees - 2 3 3 2 2 3 5 6 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.0%, from 400.113 euro in the year 2022, to 697.996 euro in 2023. The Net Profit increased by 27.356 euro, from 3.376 euro in 2022, to 30.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermanos Dyd Truck Srl - CUI 34656345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.969 7.264 42.078 29.339 88.909 64.518 51.637 113.685 213.649
Current Assets - 5.225 5.601 31.107 31.041 29.695 39.450 99.035 97.771 168.348
Inventories - 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
Cash - 1.874 2.404 6.541 4.774 248 12.664 76.084 35.644 61.409
Shareholders Funds - -6.993 -19.535 -26.816 12.294 22.724 36.386 82.675 22.157 79.678
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 22.187 32.399 100.002 48.086 95.880 67.582 67.997 189.299 302.319
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 168.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 106.939 euro and cash availability of 61.409 euro.
The company's Equity was valued at 79.678 euro, while total Liabilities amounted to 302.319 euro. Equity increased by 57.587 euro, from 22.157 euro in 2022, to 79.678 in 2023.

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