Financial results - BUTEAN AUTOMOBILE S.R.L.

Financial Summary - Butean Automobile S.r.l.
Unique identification code: 38179737
Registration number: J31/689/2017
Nace: 4511
Sales - Ron
394.816
Net Profit - Ron
8.675
Employees
3
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Company Butean Automobile S.r.l. with Fiscal Code 38179737 recorded a turnover of 2024 of 394.816, with a net profit of 8.675 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butean Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.426 83.005 182.918 248.699 472.662 476.443 516.409 394.816
Total Income - EUR - - 29.442 83.027 183.540 248.733 472.751 476.735 517.328 395.091
Total Expenses - EUR - - 29.139 82.122 174.703 228.023 436.465 454.530 500.782 385.112
Gross Profit/Loss - EUR - - 302 906 8.837 20.709 36.287 22.205 16.545 9.979
Net Profit/Loss - EUR - - 8 78 7.002 18.342 32.355 17.535 12.091 8.675
Employees - - 3 2 2 1 2 2 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 -23.1%, from 516.409 euro in the year 2023, to 394.816 euro in 2024. The Net Profit decreased by -3.348 euro, from 12.091 euro in 2023, to 8.675 in the last year.
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 - Butean Automobile S.r.l. - CUI 38179737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 0 0 0 0 0 0 0
Current Assets - - 18.843 11.694 30.174 57.293 71.949 44.788 62.043 61.465
Inventories - - 12.201 1.549 24.701 38.719 40.787 40.299 53.151 28.199
Receivables - - 0 0 0 2.067 10.705 0 3.032 15.074
Cash - - 6.642 10.145 5.474 16.507 20.457 4.490 5.860 18.191
Shareholders Funds - - 52 129 7.128 25.335 57.128 17.584 29.621 33.826
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.855 11.565 23.047 31.959 14.820 27.204 32.422 27.639
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.465 euro in 2024 which includes Inventories of 28.199 euro, Receivables of 15.074 euro and cash availability of 18.191 euro.
The company's Equity was valued at 33.826 euro, while total Liabilities amounted to 27.639 euro. Equity increased by 4.370 euro, from 29.621 euro in 2023, to 33.826 in 2024.

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