Financial results - BUTAN GAS ROMANIA S.R.L.

Financial Summary - Butan Gas Romania S.r.l.
Unique identification code: 8297854
Registration number: J1996002603404
Nace: 3521
Sales - Ron
55.165.428
Net Profit - Ron
-672.523
Employees
204
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Company Butan Gas Romania S.r.l. with Fiscal Code 8297854 recorded a turnover of 2024 of 55.165.428, with a net profit of -672.523 and having an average number of employees of 204. The company operates in the field of Producţia gazelor having the NACE code 3521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butan Gas Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.762.886 36.160.742 39.542.767 35.516.829 34.233.057 33.257.458 50.471.831 59.660.989 56.745.270 55.165.428
Total Income - EUR 39.971.313 36.935.800 40.032.699 36.166.798 34.822.427 34.034.509 51.133.862 60.851.113 58.068.175 56.482.091
Total Expenses - EUR 36.287.472 33.339.242 38.463.239 35.353.452 31.876.918 31.965.541 50.131.997 58.781.199 55.423.113 57.046.624
Gross Profit/Loss - EUR 3.683.841 3.596.558 1.569.460 813.346 2.945.509 2.068.969 1.001.866 2.069.914 2.645.062 -564.534
Net Profit/Loss - EUR 3.070.723 3.270.951 1.139.636 593.764 2.383.926 1.752.030 545.469 1.522.419 1.990.312 -672.523
Employees 199 201 195 186 184 189 194 197 204 204
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 -2.2%, from 56.745.270 euro in the year 2023, to 55.165.428 euro in 2024. The Net Profit decreased by -1.979.189 euro, from 1.990.312 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Butan Gas Romania S.r.l. - CUI 8297854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.146.055 23.609.707 22.490.141 21.593.569 20.353.571 19.164.098 22.220.222 24.407.840 26.308.744 25.133.707
Current Assets 6.920.537 9.234.857 8.725.908 10.032.566 10.338.487 11.698.860 12.938.273 14.979.629 17.199.812 14.512.226
Inventories 2.603.441 2.392.586 3.328.003 2.208.918 2.443.224 2.690.582 3.749.810 3.954.089 8.133.264 4.627.494
Receivables 3.142.170 3.771.120 4.669.455 5.599.518 5.496.366 5.728.888 5.789.683 6.332.509 7.389.646 7.310.928
Cash 1.174.926 3.071.151 728.449 2.224.129 2.398.897 3.279.390 3.398.779 4.693.031 1.676.903 2.573.804
Shareholders Funds 15.015.763 17.827.062 18.665.034 19.678.201 21.681.037 22.015.925 25.615.992 28.878.249 32.098.091 29.945.879
Social Capital 6.442.697 6.376.991 6.269.081 6.154.032 6.034.853 5.920.446 5.789.155 5.807.115 5.789.506 5.757.150
Debts 16.890.248 14.701.800 11.970.579 11.242.871 8.140.057 7.997.764 8.685.901 9.453.805 10.604.550 9.181.619
Income in Advance 3.488 2.232 7.691 7.530 8.362 6.671 4.938 4.366 4.586 3.634
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 "3521 - 3521"
CAEN Financial Year 3521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.512.226 euro in 2024 which includes Inventories of 4.627.494 euro, Receivables of 7.310.928 euro and cash availability of 2.573.804 euro.
The company's Equity was valued at 29.945.879 euro, while total Liabilities amounted to 9.181.619 euro. Equity decreased by -1.972.825 euro, from 32.098.091 euro in 2023, to 29.945.879 in 2024. The Debt Ratio was 23.5% in the year 2024.

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