Financial results - DUTU IMPEX SRL

Financial Summary - Dutu Impex Srl
Unique identification code: 6830089
Registration number: J14/1038/1994
Nace: 220
Sales - Ron
781.771
Net Profit - Ron
78.822
Employee
17
The most important financial indicators for the company Dutu Impex Srl - Unique Identification Number 6830089: sales in 2023 was 781.771 euro, registering a net profit of 78.822 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dutu Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 714.849 701.884 616.735 770.353 564.818 529.682 634.691 759.981 761.272 781.771
Total Income - EUR 717.564 714.816 640.420 793.563 539.582 544.002 649.439 806.685 834.719 771.213
Total Expenses - EUR 714.868 712.693 631.743 764.820 533.091 533.633 643.343 640.814 676.206 687.084
Gross Profit/Loss - EUR 2.696 2.123 8.677 28.743 6.491 10.369 6.096 165.871 158.513 84.129
Net Profit/Loss - EUR 1.802 1.205 7.188 14.737 852 5.011 2.016 159.418 153.330 78.822
Employees 22 18 23 18 16 20 20 15 17 17
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 3.0%, from 761.272 euro in the year 2022, to 781.771 euro in 2023. The Net Profit decreased by -74.043 euro, from 153.330 euro in 2022, to 78.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dutu Impex Srl - CUI 6830089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267.177 232.869 259.899 233.383 209.719 190.567 207.363 248.792 447.453 420.082
Current Assets 133.026 216.962 189.435 229.801 242.472 289.273 266.235 287.341 191.899 152.905
Inventories 77.674 124.434 141.964 146.231 188.881 191.735 164.858 161.857 111.609 75.704
Receivables 40.378 64.728 33.135 44.416 51.927 91.642 78.355 78.024 59.769 66.679
Cash 14.975 27.799 14.336 39.154 1.665 5.896 23.022 47.460 20.521 10.522
Shareholders Funds 226.522 181.600 134.328 142.195 135.925 138.303 125.207 231.755 262.292 192.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 174.024 268.512 318.322 323.219 317.517 342.034 348.556 304.514 377.061 380.505
Income in Advance 0 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 "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 152.905 euro in 2023 which includes Inventories of 75.704 euro, Receivables of 66.679 euro and cash availability of 10.522 euro.
The company's Equity was valued at 192.483 euro, while total Liabilities amounted to 380.505 euro. Equity decreased by -69.014 euro, from 262.292 euro in 2022, to 192.483 in 2023.

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