Financial results - BUTNARIU TRANS SRL

Financial Summary - Butnariu Trans Srl
Unique identification code: 26049849
Registration number: J40/9428/2009
Nace: 4941
Sales - Ron
42.950
Net Profit - Ron
11.500
Employees
1
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Company Butnariu Trans Srl with Fiscal Code 26049849 recorded a turnover of 2024 of 42.950, with a net profit of 11.500 and having an average number of employees of 1. 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 - Butnariu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.208 41.562 33.270 31.983 39.543 38.950 43.273 34.678 45.002 42.950
Total Income - EUR 15.214 41.714 33.345 31.983 40.376 38.950 43.563 35.494 45.002 42.950
Total Expenses - EUR 18.323 33.649 25.448 35.426 43.519 41.750 53.929 45.407 29.924 31.020
Gross Profit/Loss - EUR -3.109 8.065 7.897 -3.443 -3.143 -2.800 -10.366 -9.914 15.078 11.930
Net Profit/Loss - EUR -3.566 7.234 7.554 -3.764 -3.547 -3.802 -11.157 -10.268 14.628 11.500
Employees 1 1 1 0 1 1 1 1 1 1
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 -4.0%, from 45.002 euro in the year 2023, to 42.950 euro in 2024. The Net Profit decreased by -3.046 euro, from 14.628 euro in 2023, to 11.500 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 - Butnariu Trans Srl - CUI 26049849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.016 4.568 2.716 2.063 2.727 3.464 817 2.488 3.252 7.892
Current Assets 101.042 71.553 77.612 76.329 81.866 72.467 58.452 56.435 58.730 60.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.195 62.781 54.918 56.384 61.414 57.262 55.886 53.629 57.195 55.585
Cash 18.847 8.772 22.695 19.946 20.452 15.205 2.566 2.806 1.535 5.044
Shareholders Funds -55.040 -47.244 -38.891 -41.942 -44.676 -47.631 -57.731 -68.179 -53.345 -41.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.098 123.365 119.219 120.335 129.269 123.572 117.034 127.153 116.323 110.551
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 60.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.585 euro and cash availability of 5.044 euro.
The company's Equity was valued at -41.547 euro, while total Liabilities amounted to 110.551 euro. Equity increased by 11.500 euro, from -53.345 euro in 2023, to -41.547 in 2024.

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