Financial results - BUTINI TRANSCOM SRL

Financial Summary - Butini Transcom Srl
Unique identification code: 15926744
Registration number: J08/2281/2003
Nace: 4941
Sales - Ron
546.676
Net Profit - Ron
1.337
Employees
7
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Company Butini Transcom Srl with Fiscal Code 15926744 recorded a turnover of 2024 of 546.676, with a net profit of 1.337 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butini Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.008 499.545 563.757 569.637 590.859 566.638 595.967 635.293 576.391 546.676
Total Income - EUR 451.231 503.107 568.077 572.546 595.686 574.072 599.077 678.998 579.054 558.295
Total Expenses - EUR 380.240 446.413 522.636 561.885 557.642 504.805 557.524 656.508 561.225 555.795
Gross Profit/Loss - EUR 70.990 56.695 45.441 10.661 38.044 69.267 41.554 22.490 17.829 2.500
Net Profit/Loss - EUR 59.307 47.048 39.605 5.012 32.123 64.989 36.875 17.159 13.979 1.337
Employees 11 12 10 14 12 11 11 10 9 7
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 -4.6%, from 576.391 euro in the year 2023, to 546.676 euro in 2024. The Net Profit decreased by -12.565 euro, from 13.979 euro in 2023, to 1.337 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 - Butini Transcom Srl - CUI 15926744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.261 67.437 72.746 86.716 65.516 89.191 52.551 46.093 21.582 10.356
Current Assets 130.087 105.835 122.145 132.354 167.863 223.509 243.917 91.582 112.624 100.066
Inventories 4.422 6.757 2.624 4.884 2.636 5.057 3.587 1.971 1.460 0
Receivables 92.256 85.529 86.398 76.054 67.711 56.484 69.414 46.583 82.576 39.117
Cash 33.410 13.548 33.124 51.415 97.516 161.968 170.916 43.028 28.588 60.948
Shareholders Funds 53.361 99.673 137.591 140.078 169.488 223.822 202.790 24.379 38.285 14.060
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 99.987 73.599 57.451 78.992 64.630 89.121 95.818 115.816 96.734 97.953
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.117 euro and cash availability of 60.948 euro.
The company's Equity was valued at 14.060 euro, while total Liabilities amounted to 97.953 euro. Equity decreased by -24.011 euro, from 38.285 euro in 2023, to 14.060 in 2024.

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