Financial results - DUTCH TRADING INTERNATIONAL SRL

Financial Summary - Dutch Trading International Srl
Unique identification code: 24304422
Registration number: J2008002218298
Nace: 142
Sales - Ron
30.963.390
Net Profit - Ron
1.494.459
Employees
45
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Company Dutch Trading International Srl with Fiscal Code 24304422 recorded a turnover of 2024 of 30.963.390, with a net profit of 1.494.459 and having an average number of employees of 45. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dutch Trading International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.134.373 11.414.100 21.134.778 10.316.201 18.459.246 12.430.768 13.842.145 16.390.528 25.216.045 30.963.390
Total Income - EUR 16.212.338 13.827.209 22.726.728 11.766.283 20.047.774 14.542.781 16.519.825 20.868.315 30.225.120 34.662.694
Total Expenses - EUR 14.469.296 13.007.584 21.162.811 11.472.273 18.969.228 14.243.844 16.170.330 20.208.679 29.061.405 33.000.811
Gross Profit/Loss - EUR 1.743.043 819.625 1.563.917 294.010 1.078.546 298.936 349.495 659.636 1.163.714 1.661.883
Net Profit/Loss - EUR 1.486.776 703.625 1.311.984 255.228 933.722 262.464 320.105 569.494 1.111.355 1.494.459
Employees 33 38 39 33 31 33 42 40 44 45
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 23.5%, from 25.216.045 euro in the year 2023, to 30.963.390 euro in 2024. The Net Profit increased by 389.315 euro, from 1.111.355 euro in 2023, to 1.494.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dutch Trading International Srl - CUI 24304422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.689.832 2.466.666 2.670.798 2.429.882 2.513.917 3.071.482 3.516.984 4.617.819 5.232.560 9.014.754
Current Assets 2.379.630 2.971.625 4.246.709 3.511.483 3.875.879 3.494.795 4.565.634 7.609.625 9.833.620 12.348.811
Inventories 1.898.956 2.285.478 2.494.580 2.287.714 2.625.595 3.101.770 3.311.546 5.263.601 7.277.372 9.417.556
Receivables 404.001 665.316 1.706.096 1.184.739 1.240.791 376.350 1.023.982 2.342.308 2.539.456 2.833.296
Cash 76.673 20.830 46.032 39.030 9.493 16.675 230.106 3.716 16.792 97.959
Shareholders Funds 3.319.705 3.989.473 5.233.948 5.393.126 5.721.675 5.799.249 5.980.907 6.467.317 7.358.672 8.711.955
Social Capital 704.162 696.980 685.186 672.614 659.588 647.084 632.734 634.697 632.773 629.236
Debts 760.781 1.455.314 1.692.818 567.777 708.834 796.437 2.144.378 5.045.836 6.987.707 11.989.469
Income in Advance 0 0 0 0 0 0 0 802.839 800.404 795.931
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.348.811 euro in 2024 which includes Inventories of 9.417.556 euro, Receivables of 2.833.296 euro and cash availability of 97.959 euro.
The company's Equity was valued at 8.711.955 euro, while total Liabilities amounted to 11.989.469 euro. Equity increased by 1.394.408 euro, from 7.358.672 euro in 2023, to 8.711.955 in 2024. The Debt Ratio was 55.8% in the year 2024.

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