Financial results - ALEX BUTUCEL SRL

Financial Summary - Alex Butucel Srl
Unique identification code: 27652375
Registration number: J35/1726/2010
Nace: 4711
Sales - Ron
169.262
Net Profit - Ron
-5.380
Employees
1
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Company Alex Butucel Srl with Fiscal Code 27652375 recorded a turnover of 2024 of 169.262, with a net profit of -5.380 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Butucel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.229 135.350 145.130 153.490 173.660 158.443 114.180 111.808 126.448 169.262
Total Income - EUR 126.231 135.355 145.302 153.937 173.777 158.445 114.264 111.824 127.829 170.897
Total Expenses - EUR 125.691 128.070 137.463 147.794 170.540 156.814 124.542 98.675 125.491 175.985
Gross Profit/Loss - EUR 540 7.285 7.838 6.143 3.237 1.631 -10.279 13.149 2.338 -5.088
Net Profit/Loss - EUR 454 6.106 6.471 4.606 1.425 47 -11.341 12.053 983 -5.380
Employees 1 2 2 2 2 2 2 2 1 1
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 34.6%, from 126.448 euro in the year 2023, to 169.262 euro in 2024. The Net Profit decreased by -978 euro, from 983 euro in 2023, to 0 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 - Alex Butucel Srl - CUI 27652375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.439 1.251 1.068 519 0 0 0 0
Current Assets 112.174 117.576 108.845 106.739 103.411 110.186 105.888 124.044 98.291 99.472
Inventories 106.436 111.447 99.961 100.653 101.109 105.106 98.997 118.464 92.647 74.839
Receivables 4.623 4.501 5.014 4.833 1.894 925 905 2.498 2.983 17.067
Cash 1.115 1.628 3.869 1.253 407 4.154 5.986 3.082 2.662 7.566
Shareholders Funds 28.654 34.468 40.356 44.221 45.108 44.248 31.926 44.078 63.669 57.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.520 83.108 69.927 63.769 59.371 66.458 73.962 79.966 34.622 41.742
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.472 euro in 2024 which includes Inventories of 74.839 euro, Receivables of 17.067 euro and cash availability of 7.566 euro.
The company's Equity was valued at 57.730 euro, while total Liabilities amounted to 41.742 euro. Equity decreased by -5.583 euro, from 63.669 euro in 2023, to 57.730 in 2024.

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