Financial results - BUTAN GAS INTERNATIONAL SRL

Financial Summary - Butan Gas International Srl
Unique identification code: 5188704
Registration number: J40/8998/2016
Nace: 6820
Sales - Ron
733.369
Net Profit - Ron
-550.212
Employees
22
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Company Butan Gas International Srl with Fiscal Code 5188704 recorded a turnover of 2024 of 733.369, with a net profit of -550.212 and having an average number of employees of 22. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butan Gas International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.983 628.860 655.135 659.980 656.445 656.212 659.656 705.218 738.355 733.369
Total Income - EUR 1.042.730 2.650.197 1.016.805 814.428 764.056 714.747 4.913.494 924.105 915.887 814.765
Total Expenses - EUR 1.321.946 3.580.926 2.128.836 1.405.900 1.374.314 1.232.277 6.076.939 1.230.964 1.465.947 1.364.977
Gross Profit/Loss - EUR -279.216 -930.730 -1.112.031 -591.472 -610.258 -517.530 -1.163.445 -306.859 -550.060 -550.212
Net Profit/Loss - EUR -279.216 -930.730 -1.265.768 -593.152 -610.258 -517.530 -1.163.445 -306.859 -550.060 -550.212
Employees 20 21 22 23 22 23 22 23 22 22
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 -0.1%, from 738.355 euro in the year 2023, to 733.369 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Butan Gas International Srl - CUI 5188704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.667.477 35.937.679 25.262.794 24.512.951 23.861.893 23.175.603 21.081.491 20.945.802 20.696.393 21.713.860
Current Assets 6.249.288 4.563.768 1.562.799 1.667.285 1.435.145 1.476.418 1.526.378 1.569.927 1.600.667 1.674.348
Inventories 1.052 1.041 1.023 1.004 985 966 945 948 945 940
Receivables 208.100 116.353 64.687 305.591 195.339 91.368 156.154 112.362 123.671 126.988
Cash 6.040.137 4.446.374 1.497.089 1.360.690 1.238.821 1.384.084 1.369.279 1.456.617 1.476.051 1.546.420
Shareholders Funds 29.186.325 27.957.935 16.680.423 15.781.155 14.865.277 14.065.937 15.687.136 15.428.946 14.832.099 15.580.631
Social Capital 17.379.541 17.202.294 16.911.202 16.600.851 16.279.357 15.970.739 15.616.572 15.665.023 15.617.519 15.530.237
Debts 13.730.648 12.543.652 10.143.696 10.399.471 10.431.193 10.581.848 6.916.475 7.083.662 7.462.385 7.804.216
Income in Advance 0 7.989 1.622 0 773 4.437 4.429 4.262 4.292 4.304
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.674.348 euro in 2024 which includes Inventories of 940 euro, Receivables of 126.988 euro and cash availability of 1.546.420 euro.
The company's Equity was valued at 15.580.631 euro, while total Liabilities amounted to 7.804.216 euro. Equity increased by 831.425 euro, from 14.832.099 euro in 2023, to 15.580.631 in 2024. The Debt Ratio was 33.4% in the year 2024.

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