Financial results - BUTALI IMPEX SRL

Financial Summary - Butali Impex Srl
Unique identification code: 7063430
Registration number: J08/2680/1994
Nace: 2511
Sales - Ron
46.704
Net Profit - Ron
-1.261
Employees
Open Account
Company Butali Impex Srl with Fiscal Code 7063430 recorded a turnover of 2024 of 46.704, with a net profit of -1.261 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butali Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.481 109.010 88.862 91.752 97.308 77.945 55.079 65.278 50.362 46.704
Total Income - EUR 105.627 108.123 90.369 92.288 97.308 77.945 55.079 66.789 50.362 46.704
Total Expenses - EUR 102.902 104.082 95.704 91.786 103.067 65.508 66.560 68.571 57.334 47.886
Gross Profit/Loss - EUR 2.725 4.041 -5.335 503 -5.759 12.437 -11.481 -1.782 -6.972 -1.182
Net Profit/Loss - EUR 2.092 3.135 -6.622 -420 -6.732 11.754 -12.032 -2.450 -7.404 -1.261
Employees 5 5 3 4 3 3 2 2 1 0
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 -6.7%, from 50.362 euro in the year 2023, to 46.704 euro in 2024.
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 - Butali Impex Srl - CUI 7063430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.327 61.485 56.796 52.485 48.421 45.450 42.831 41.466 41.239 40.908
Current Assets 57.559 68.828 42.876 42.201 44.539 39.986 37.355 42.753 35.086 34.479
Inventories 12.500 13.166 6.475 1.610 623 2.937 7.052 13.384 5.387 3.132
Receivables 43.890 53.215 35.477 40.265 43.293 36.124 29.410 28.298 28.664 30.704
Cash 1.169 2.448 923 326 623 925 892 1.071 1.035 644
Shareholders Funds -6.108 -2.912 -6.403 -9.731 -16.274 -4.211 -16.150 -18.650 -25.998 -27.178
Social Capital 45.042 44.582 43.828 43.024 42.190 41.391 40.473 40.598 40.475 40.249
Debts 126.995 133.225 106.075 104.417 109.234 89.648 96.336 102.869 102.324 102.566
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.479 euro in 2024 which includes Inventories of 3.132 euro, Receivables of 30.704 euro and cash availability of 644 euro.
The company's Equity was valued at -27.178 euro, while total Liabilities amounted to 102.566 euro. Equity decreased by -1.326 euro, from -25.998 euro in 2023, to -27.178 in 2024.

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