Financial results - BORBATH BUTOR S.R.L.

Financial Summary - Borbath Butor S.r.l.
Unique identification code: 42904573
Registration number: J2020000262143
Nace: 3100
Sales - Ron
50.922
Net Profit - Ron
-23
Employees
3
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Company Borbath Butor S.r.l. with Fiscal Code 42904573 recorded a turnover of 2024 of 50.922, with a net profit of -23 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borbath Butor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.980 54.995 49.245 46.188 50.922
Total Income - EUR - - - - - 31.980 57.311 57.872 46.190 50.922
Total Expenses - EUR - - - - - 11.227 45.735 51.684 39.567 50.433
Gross Profit/Loss - EUR - - - - - 20.754 11.575 6.188 6.623 489
Net Profit/Loss - EUR - - - - - 20.438 11.017 5.694 6.156 -23
Employees - - - - - 2 4 6 3 3
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 10.9%, from 46.188 euro in the year 2023, to 50.922 euro in 2024. The Net Profit decreased by -6.122 euro, from 6.156 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 - Borbath Butor S.r.l. - CUI 42904573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.508 8.993 9.001
Current Assets - - - - - 22.161 31.544 25.172 15.997 20.244
Inventories - - - - - 1.353 10.161 6.217 3.820 3.021
Receivables - - - - - 7.008 0 100 303 2.312
Cash - - - - - 13.799 21.383 18.856 11.874 14.912
Shareholders Funds - - - - - 20.479 20.402 5.742 11.882 6.549
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.682 11.142 20.938 13.108 22.697
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.244 euro in 2024 which includes Inventories of 3.021 euro, Receivables of 2.312 euro and cash availability of 14.912 euro.
The company's Equity was valued at 6.549 euro, while total Liabilities amounted to 22.697 euro. Equity decreased by -5.267 euro, from 11.882 euro in 2023, to 6.549 in 2024.

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