Financial Summary -
But Regional Tractări & Transport Srl
Unique identification code:33840306
Registration number:J2/1216/2014
Nace:4941
Sales - Ron
46.747
Net Profit - Ron
-12.465
Employees
2
Open Account
Company But Regional Tractări & Transport Srl with Fiscal Code 33840306
recorded a turnover of 2024 of
46.747,
with a net profit of
-12.465
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
But Regional Tractări & Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.534
30.827
44.267
46.774
38.815
37.030
37.323
31.986
31.300
46.747
Total Income - EUR
24.534
32.129
44.267
46.774
38.815
37.115
38.334
31.987
31.981
46.747
Total Expenses - EUR
22.944
30.494
36.293
41.833
44.789
39.016
37.906
54.116
45.627
58.745
Gross Profit/Loss - EUR
1.590
1.635
7.975
4.942
-5.974
-1.901
428
-22.130
-13.645
-11.998
Net Profit/Loss - EUR
854
710
7.532
4.474
-6.362
-2.272
55
-22.450
-13.958
-12.465
Employees
0
2
2
2
1
2
2
2
2
2
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 50.2%, from 31.300 euro in the year 2023, to 46.747 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
But Regional Tractări & Transport Srl - CUI 33840306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.018
42.579
37.775
36.028
41.161
44.073
48.329
49.165
49.137
52.118
Current Assets
17.980
24.933
17.863
25.965
27.904
32.561
36.169
13.037
13.963
17.894
Inventories
221
1.008
1.722
1.690
2.507
3.858
3.773
3.980
4.470
4.445
Receivables
4.906
3.365
6.900
11.083
7.499
5.347
5.440
5.462
5.835
5.692
Cash
12.852
20.560
9.241
13.192
17.898
23.356
26.956
3.595
3.657
7.756
Shareholders Funds
-879
-160
7.375
11.714
5.124
2.755
2.748
-19.693
-33.591
-45.869
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.091
67.671
48.264
50.279
63.941
73.879
81.750
81.895
96.691
115.881
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.894 euro in 2024 which includes Inventories of
4.445 euro, Receivables of
5.692 euro and cash availability of
7.756 euro.
The company's Equity was valued at
-45.869 euro, while total Liabilities amounted to
115.881 euro.
Equity decreased by -12.465 euro, from -33.591 euro in 2023, to -45.869 in 2024.
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