Financial results - BUTAN GRUP SRL

Financial Summary - Butan Grup Srl
Unique identification code: 11632568
Registration number: J1999000211174
Nace: 2822
Sales - Ron
5.211.389
Net Profit - Ron
1.247.556
Employees
61
Open Account
Company Butan Grup Srl with Fiscal Code 11632568 recorded a turnover of 2024 of 5.211.389, with a net profit of 1.247.556 and having an average number of employees of 61. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butan Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.072.121 3.772.357 3.931.634 5.484.240 5.606.058 4.431.289 4.490.040 6.217.057 6.046.545 5.211.389
Total Income - EUR 3.134.908 3.821.004 4.060.540 5.526.032 5.889.480 4.466.786 4.518.226 6.275.131 6.202.299 6.307.358
Total Expenses - EUR 2.725.129 3.227.460 3.535.207 4.013.409 4.568.494 3.555.183 3.821.966 4.621.579 5.367.105 4.860.277
Gross Profit/Loss - EUR 409.780 593.543 525.334 1.512.623 1.320.986 911.603 696.260 1.653.552 835.193 1.447.081
Net Profit/Loss - EUR 349.726 511.472 452.866 1.300.294 1.133.551 815.672 628.115 1.435.244 740.228 1.247.556
Employees 124 124 125 121 109 106 83 64 65 61
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 -13.3%, from 6.046.545 euro in the year 2023, to 5.211.389 euro in 2024. The Net Profit increased by 511.465 euro, from 740.228 euro in 2023, to 1.247.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Butan Grup Srl - CUI 11632568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.319.697 1.209.219 1.775.031 1.798.552 1.663.570 1.619.399 1.789.496 2.168.631 2.208.278 2.242.808
Current Assets 1.084.599 1.338.842 1.953.484 2.089.223 3.142.686 2.603.121 3.013.812 2.957.198 3.210.666 6.940.277
Inventories 59.148 95.781 282.186 146.162 193.290 112.216 151.346 210.572 256.215 2.010.491
Receivables 619.474 598.667 1.036.287 680.745 1.062.056 741.588 933.387 901.085 1.247.271 2.278.915
Cash 405.976 644.393 635.011 1.262.317 1.887.340 1.749.317 1.929.079 1.845.541 1.707.180 2.650.871
Shareholders Funds 1.562.491 1.278.625 1.217.122 2.473.590 2.956.514 2.995.828 3.437.024 3.298.487 3.389.569 3.778.301
Social Capital 123.780 122.517 120.444 118.234 115.944 113.746 111.223 111.568 111.230 110.609
Debts 466.295 1.269.436 2.218.044 1.155.242 1.633.945 1.048.621 1.227.285 1.715.816 1.950.421 3.788.367
Income in Advance 375.510 336.505 293.350 258.944 215.817 179.071 143.169 111.583 79.312 1.626.977
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.940.277 euro in 2024 which includes Inventories of 2.010.491 euro, Receivables of 2.278.915 euro and cash availability of 2.650.871 euro.
The company's Equity was valued at 3.778.301 euro, while total Liabilities amounted to 3.788.367 euro. Equity increased by 407.676 euro, from 3.389.569 euro in 2023, to 3.778.301 in 2024. The Debt Ratio was 41.2% in the year 2024.

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