Financial results - DHT TIRES SRL

Financial Summary - Dht Tires Srl
Unique identification code: 30107743
Registration number: J03/541/2012
Nace: 4676
Sales - Ron
431.752
Net Profit - Ron
11.230
Employees
2
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Company Dht Tires Srl with Fiscal Code 30107743 recorded a turnover of 2024 of 431.752, with a net profit of 11.230 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dht Tires Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.225 305.807 396.061 373.443 353.235 304.835 324.739 414.096 410.976 431.752
Total Income - EUR 153.264 305.807 396.064 373.443 353.411 305.118 324.779 414.096 410.980 432.047
Total Expenses - EUR 131.591 294.604 380.264 358.643 341.086 294.575 315.734 406.316 404.567 419.274
Gross Profit/Loss - EUR 21.672 11.204 15.800 14.801 12.325 10.543 9.045 7.781 6.413 12.772
Net Profit/Loss - EUR 17.983 9.301 11.195 11.066 8.778 7.672 6.089 4.685 3.475 11.230
Employees 1 1 1 1 1 1 2 2 2 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 5.6%, from 410.976 euro in the year 2023, to 431.752 euro in 2024. The Net Profit increased by 7.775 euro, from 3.475 euro in 2023, to 11.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dht Tires Srl - CUI 30107743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561 484 405 1.570 1.250 943 645 1.064 684 463
Current Assets 78.674 65.008 93.836 109.098 105.440 141.134 130.314 172.208 261.291 206.329
Inventories 7.578 22.266 36.929 37.959 43.556 79.132 79.018 97.433 144.736 113.642
Receivables 54.474 30.110 55.807 67.190 61.764 61.861 50.952 71.885 107.000 85.192
Cash 16.622 12.633 1.100 3.949 120 140 343 2.890 9.554 7.494
Shareholders Funds 38.784 9.346 20.383 31.075 39.251 46.179 51.244 56.087 59.392 70.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.776 56.146 73.859 79.593 67.440 95.898 79.715 117.185 202.582 136.574
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.329 euro in 2024 which includes Inventories of 113.642 euro, Receivables of 85.192 euro and cash availability of 7.494 euro.
The company's Equity was valued at 70.290 euro, while total Liabilities amounted to 136.574 euro. Equity increased by 11.230 euro, from 59.392 euro in 2023, to 70.290 in 2024.

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