Financial results - KARL HEINZ DIETRICH INTERNATIONAL EXPED SRL

Financial Summary - Karl Heinz Dietrich International Exped Srl
Unique identification code: 9539018
Registration number: J2000000065232
Nace: 6820
Sales - Ron
24.960.933
Net Profit - Ron
1.094.171
Employees
416
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Company Karl Heinz Dietrich International Exped Srl with Fiscal Code 9539018 recorded a turnover of 2024 of 24.960.933, with a net profit of 1.094.171 and having an average number of employees of 416. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karl Heinz Dietrich International Exped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.477.933 19.449.234 22.054.019 23.397.080 25.581.849 22.051.136 19.148.791 21.936.181 23.840.878 24.960.933
Total Income - EUR 19.346.472 20.211.854 22.383.024 24.418.373 27.092.155 33.502.609 20.251.125 23.336.444 35.070.647 25.408.803
Total Expenses - EUR 18.705.887 17.870.865 20.364.177 23.012.329 24.342.217 28.001.446 18.431.840 21.197.394 28.631.682 24.116.840
Gross Profit/Loss - EUR 640.585 2.340.988 2.018.846 1.406.044 2.749.938 5.501.163 1.819.285 2.139.050 6.438.965 1.291.963
Net Profit/Loss - EUR 296.369 2.227.921 1.613.890 1.406.044 2.488.085 4.707.293 1.764.952 2.012.732 5.676.819 1.094.171
Employees 594 608 687 720 574 439 398 413 426 416
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 5.3%, from 23.840.878 euro in the year 2023, to 24.960.933 euro in 2024. The Net Profit decreased by -4.550.922 euro, from 5.676.819 euro in 2023, to 1.094.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karl Heinz Dietrich International Exped Srl - CUI 9539018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.103.396 71.316.428 79.721.125 94.199.406 90.027.263 77.178.336 83.822.805 85.388.846 96.535.135 94.332.436
Current Assets 9.636.032 4.311.690 791.877 7.782.347 4.859.311 11.623.998 9.535.890 7.247.107 9.955.915 12.005.806
Inventories 138.972 176.076 246.367 239.503 205.154 203.674 319.898 389.818 370.000 258.584
Receivables 9.158.104 6.591.447 6.660.021 6.291.639 4.631.090 5.032.048 5.351.011 6.582.260 6.869.608 6.714.557
Cash 338.955 -2.455.834 -6.114.511 1.251.206 23.068 6.388.277 3.864.982 275.029 2.716.307 5.032.665
Shareholders Funds 64.527.920 66.103.109 66.559.160 78.099.784 79.013.606 82.228.395 82.208.815 84.469.956 103.639.239 104.154.198
Social Capital 5.992.126 5.931.015 5.830.652 11.723.327 11.496.291 11.278.349 11.028.240 11.062.456 11.028.909 10.967.272
Debts 8.272.479 10.141.691 14.422.027 24.335.676 16.154.623 6.590.731 11.162.223 8.177.763 2.597.424 1.995.659
Income in Advance 0 0 0 0 0 0 0 0 289.912 232.054
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 "6820 - 6820"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.005.806 euro in 2024 which includes Inventories of 258.584 euro, Receivables of 6.714.557 euro and cash availability of 5.032.665 euro.
The company's Equity was valued at 104.154.198 euro, while total Liabilities amounted to 1.995.659 euro. Equity increased by 1.094.171 euro, from 103.639.239 euro in 2023, to 104.154.198 in 2024. The Debt Ratio was 1.9% in the year 2024.

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