Financial results - BUT AGROSERVICELAND S.R.L.

Financial Summary - But Agroserviceland S.r.l.
Unique identification code: 31366304
Registration number: J31/99/2013
Nace: 4661
Sales - Ron
136.764
Net Profit - Ron
3.537
Employees
1
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Company But Agroserviceland S.r.l. with Fiscal Code 31366304 recorded a turnover of 2024 of 136.764, with a net profit of 3.537 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - But Agroserviceland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 12.238 10.216 20.911 80.407 221.863 206.959 136.764
Total Income - EUR 0 0 - 12.238 10.216 20.911 80.408 222.581 207.515 136.778
Total Expenses - EUR 0 0 - 8.082 10.464 16.584 72.387 194.621 191.874 130.746
Gross Profit/Loss - EUR 0 0 - 4.156 -248 4.327 8.021 27.960 15.641 6.032
Net Profit/Loss - EUR 0 0 - 3.831 -350 4.158 7.413 26.074 13.882 3.537
Employees 0 0 - 1 1 1 2 1 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 decreased by -33.5%, from 206.959 euro in the year 2023, to 136.764 euro in 2024. The Net Profit decreased by -10.267 euro, from 13.882 euro in 2023, to 3.537 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 - But Agroserviceland S.r.l. - CUI 31366304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 3.112 2.037 3.100 1.717
Current Assets 196 194 - 15.294 22.071 44.584 113.480 228.784 222.800 192.713
Inventories 0 0 - 7.272 10.771 20.373 106.307 212.570 209.285 177.500
Receivables 147 145 - 1.215 95 1.386 2.686 14.033 10.876 41
Cash 49 49 - 6.807 11.206 22.825 4.487 2.181 2.639 15.172
Shareholders Funds -1.880 -1.861 - 1.028 658 4.803 12.110 38.221 51.988 55.235
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.076 2.055 - 14.266 21.414 39.780 104.482 192.599 173.912 139.195
Income in Advance 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.713 euro in 2024 which includes Inventories of 177.500 euro, Receivables of 41 euro and cash availability of 15.172 euro.
The company's Equity was valued at 55.235 euro, while total Liabilities amounted to 139.195 euro. Equity increased by 3.537 euro, from 51.988 euro in 2023, to 55.235 in 2024.

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