Financial results - DUTCH TRUCK SERVICES SRL

Financial Summary - Dutch Truck Services Srl
Unique identification code: 33427149
Registration number: J2014000971031
Nace: 4781
Sales - Ron
47.108.545
Net Profit - Ron
1.135.601
Employees
80
Open Account
Company Dutch Truck Services Srl with Fiscal Code 33427149 recorded a turnover of 2024 of 47.108.545, with a net profit of 1.135.601 and having an average number of employees of 80. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dutch Truck Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.544.108 9.829.788 12.827.146 15.248.331 12.653.890 10.670.024 16.893.312 34.020.233 48.582.025 47.108.545
Total Income - EUR 5.577.412 9.875.411 12.858.403 15.314.307 12.711.480 10.742.731 17.031.575 35.130.402 49.235.606 48.022.842
Total Expenses - EUR 5.564.404 9.827.441 12.585.416 14.934.499 12.517.291 10.582.319 16.496.870 33.451.036 46.961.767 46.712.921
Gross Profit/Loss - EUR 13.008 47.970 272.987 379.807 194.188 160.412 534.705 1.679.366 2.273.838 1.309.921
Net Profit/Loss - EUR 8.005 38.858 230.980 320.820 132.194 136.812 451.603 1.443.673 1.996.866 1.135.601
Employees 52 57 58 59 60 63 66 75 79 80
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 -2.5%, from 48.582.025 euro in the year 2023, to 47.108.545 euro in 2024. The Net Profit decreased by -850.105 euro, from 1.996.866 euro in 2023, to 1.135.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dutch Truck Services Srl - CUI 33427149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.476 779.150 733.890 728.011 688.489 672.435 891.796 349.412 496.295 604.649
Current Assets 1.465.629 1.102.701 4.692.900 3.275.328 4.157.723 2.680.767 2.919.424 8.536.402 13.208.431 14.027.166
Inventories 473.085 518.795 1.088.975 782.190 1.613.600 1.158.010 576.959 3.269.705 8.202.926 5.741.900
Receivables 651.078 462.599 1.931.075 1.671.421 1.116.673 1.261.035 1.233.772 2.401.599 2.431.040 4.825.314
Cash 336.889 121.113 1.671.127 821.718 1.427.450 261.722 1.108.693 2.865.098 2.574.465 3.459.952
Shareholders Funds 46.732 283.251 509.438 820.909 826.298 947.445 847.391 2.223.523 2.901.418 2.970.435
Social Capital 50.101 247.729 243.537 239.067 234.459 230.014 224.913 225.611 224.927 223.670
Debts 1.639.058 1.607.245 4.923.472 3.189.251 4.044.803 2.403.645 2.946.339 6.642.937 10.815.908 11.511.084
Income in Advance 2.438 32 858 3.665 423 3.629 2.871 271.548 610.090 748.047
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 "4781 - 4781"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.027.166 euro in 2024 which includes Inventories of 5.741.900 euro, Receivables of 4.825.314 euro and cash availability of 3.459.952 euro.
The company's Equity was valued at 2.970.435 euro, while total Liabilities amounted to 11.511.084 euro. Equity increased by 85.232 euro, from 2.901.418 euro in 2023, to 2.970.435 in 2024. The Debt Ratio was 75.6% in the year 2024.

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