Financial results - DUTU IMPEX SRL

Financial Summary - Dutu Impex Srl
Unique identification code: 6830089
Registration number: J1994001038144
Nace: 220
Sales - Ron
672.361
Net Profit - Ron
35.852
Employees
12
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Company Dutu Impex Srl with Fiscal Code 6830089 recorded a turnover of 2024 of 672.361, with a net profit of 35.852 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dutu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 701.884 616.735 770.353 564.818 529.682 634.691 759.981 761.272 781.771 672.361
Total Income - EUR 714.816 640.420 793.563 539.582 544.002 649.439 806.685 834.719 771.213 670.907
Total Expenses - EUR 712.693 631.743 764.820 533.091 533.633 643.343 640.814 676.206 687.084 628.727
Gross Profit/Loss - EUR 2.123 8.677 28.743 6.491 10.369 6.096 165.871 158.513 84.129 42.180
Net Profit/Loss - EUR 1.205 7.188 14.737 852 5.011 2.016 159.418 153.330 78.822 35.852
Employees 18 23 18 16 20 20 15 17 17 12
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 -13.5%, from 781.771 euro in the year 2023, to 672.361 euro in 2024. The Net Profit decreased by -42.529 euro, from 78.822 euro in 2023, to 35.852 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 - Dutu Impex Srl - CUI 6830089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.869 259.899 233.383 209.719 190.567 207.363 248.792 447.453 420.082 372.632
Current Assets 216.962 189.435 229.801 242.472 289.273 266.235 287.341 191.899 152.905 200.113
Inventories 124.434 141.964 146.231 188.881 191.735 164.858 161.857 111.609 75.704 107.931
Receivables 64.728 33.135 44.416 51.927 91.642 78.355 78.024 59.769 66.679 85.825
Cash 27.799 14.336 39.154 1.665 5.896 23.022 47.460 20.521 10.522 6.358
Shareholders Funds 181.600 134.328 142.195 135.925 138.303 125.207 231.755 262.292 192.483 172.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268.512 318.322 323.219 317.517 342.034 348.556 304.514 377.061 380.505 399.783
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.113 euro in 2024 which includes Inventories of 107.931 euro, Receivables of 85.825 euro and cash availability of 6.358 euro.
The company's Equity was valued at 172.962 euro, while total Liabilities amounted to 399.783 euro. Equity decreased by -18.445 euro, from 192.483 euro in 2023, to 172.962 in 2024.

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