Financial results - BUTAS INVEST SRL

Financial Summary - Butas Invest Srl
Unique identification code: 30697873
Registration number: J32/834/2012
Nace: 4712
Sales - Ron
137.785
Net Profit - Ron
-7.340
Employees
3
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Company Butas Invest Srl with Fiscal Code 30697873 recorded a turnover of 2024 of 137.785, with a net profit of -7.340 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butas Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.151 57.946 58.399 81.180 102.660 114.913 285.426 240.220 192.135 137.785
Total Income - EUR 73.151 58.073 59.384 82.805 102.660 116.088 285.430 240.732 192.998 137.793
Total Expenses - EUR 52.726 46.351 60.175 84.142 82.538 103.258 261.373 218.059 213.425 141.805
Gross Profit/Loss - EUR 20.425 11.722 -791 -1.337 20.122 12.830 24.057 22.673 -20.427 -4.011
Net Profit/Loss - EUR 16.895 10.751 -1.199 -2.202 19.039 11.900 21.545 20.629 -22.065 -7.340
Employees 2 2 3 3 3 3 3 3 3 3
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 -27.9%, from 192.135 euro in the year 2023, to 137.785 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BUTAS INVEST SRL

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Butas Invest Srl

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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 - Butas Invest Srl - CUI 30697873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.224 18.808 17.048 12.688 12.424 16.660 17.097 17.154 61.013 50.667
Current Assets 65.472 38.928 13.553 19.622 38.464 70.013 134.186 173.459 131.548 125.991
Inventories 3.246 3.262 8.167 9.944 11.237 12.471 25.725 82.904 63.963 86.055
Receivables 0 262 1.408 1.419 1.391 23.695 60.585 63.409 60.638 40.838
Cash 62.225 35.404 3.978 8.242 25.795 33.845 47.797 27.084 6.947 -1.036
Shareholders Funds 56.196 26.292 18.081 15.547 34.284 45.535 66.070 86.904 64.575 56.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.716 31.470 12.690 17.005 16.841 41.214 85.504 104.186 128.162 119.783
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.991 euro in 2024 which includes Inventories of 86.055 euro, Receivables of 40.838 euro and cash availability of -1.036 euro.
The company's Equity was valued at 56.874 euro, while total Liabilities amounted to 119.783 euro. Equity decreased by -7.340 euro, from 64.575 euro in 2023, to 56.874 in 2024.

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