Financial results - BUT IMPEX S.R.L.

Financial Summary - But Impex S.r.l.
Unique identification code: 7628941
Registration number: J31/198/1995
Nace: 4711
Sales - Ron
15.161
Net Profit - Ron
1.369
Employee
The most important financial indicators for the company But Impex S.r.l. - Unique Identification Number 7628941: sales in 2023 was 15.161 euro, registering a net profit of 1.369 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - But Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.183 10.403 13.203 12.684 14.771 20.521 21.236 13.769 18.415 15.161
Total Income - EUR 10.183 10.461 13.205 12.684 14.771 20.976 21.236 14.266 18.415 15.161
Total Expenses - EUR 4.396 3.848 3.822 4.136 3.449 12.185 8.369 6.867 19.828 13.532
Gross Profit/Loss - EUR 5.787 6.613 9.383 8.548 11.322 8.790 12.867 7.399 -1.413 1.630
Net Profit/Loss - EUR 5.481 6.301 8.987 8.168 10.879 8.175 12.264 6.986 -1.965 1.369
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -17.4%, from 18.415 euro in the year 2022, to 15.161 euro in 2023. The Net Profit increased by 1.369 euro, from 0 euro in 2022, to 1.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - But Impex S.r.l. - CUI 7628941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.281 7.599 6.577 6.268 13.188 11.270 9.611 7.985 6.045 4.167
Current Assets 1.388 871 939 3.418 3.252 3.689 9.632 10.362 8.865 12.471
Inventories 977 0 0 0 0 0 0 23 25 0
Receivables 396 111 563 1.160 1.578 3.121 4.217 4.952 7.006 8.532
Cash 14 760 376 2.257 1.674 568 5.414 5.388 1.835 3.939
Shareholders Funds -39.302 -42.649 -33.227 -24.497 -13.169 -4.739 7.615 14.432 12.511 13.843
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 57.970 51.119 40.743 34.184 29.608 19.698 11.628 3.915 2.399 2.795
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 "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 12.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.532 euro and cash availability of 3.939 euro.
The company's Equity was valued at 13.843 euro, while total Liabilities amounted to 2.795 euro. Equity increased by 1.369 euro, from 12.511 euro in 2022, to 13.843 in 2023.

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