Financial results - BUTNARU S.R.L.

Financial Summary - Butnaru S.r.l.
Unique identification code: 5893720
Registration number: J37/461/1994
Nace: 4711
Sales - Ron
144.805
Net Profit - Ron
-13.974
Employees
Open Account
Company Butnaru S.r.l. with Fiscal Code 5893720 recorded a turnover of 2024 of 144.805, with a net profit of -13.974 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.232 529.607 518.631 504.368 394.879 63.883 67.223 106.563 117.497 144.805
Total Income - EUR 470.130 529.631 518.635 504.366 430.739 88.575 86.365 117.781 118.259 146.400
Total Expenses - EUR 469.803 516.834 512.178 491.451 440.011 86.821 84.772 116.351 126.727 160.375
Gross Profit/Loss - EUR 327 12.797 6.457 12.915 -9.273 1.754 1.593 1.430 -8.468 -13.974
Net Profit/Loss - EUR 327 10.675 5.358 7.872 -13.577 921 729 252 -9.650 -13.974
Employees 7 7 7 7 7 4 4 3 3 0
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 increased by 23.9%, from 117.497 euro in the year 2023, to 144.805 euro in 2024.
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 - Butnaru S.r.l. - CUI 5893720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.762 44.683 42.125 39.582 3.642 3.543 3.230 3.210 3.171 3.133
Current Assets 322.327 304.662 307.427 287.089 200.189 154.826 119.564 98.793 87.985 81.348
Inventories 320.559 301.292 295.562 282.464 197.701 153.120 118.958 94.433 75.308 67.039
Receivables 0 1.172 6.720 4.554 1.828 1.124 337 330 1.620 2.814
Cash 1.768 2.199 5.145 71 660 582 268 4.030 11.057 11.495
Shareholders Funds 102.847 112.472 115.927 121.671 105.085 101.965 100.433 92.886 82.703 68.266
Social Capital 73.462 72.713 71.483 70.171 68.812 67.507 66.010 66.215 66.014 65.645
Debts 266.241 236.874 233.625 205.000 98.747 56.403 22.361 9.118 8.453 16.215
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.348 euro in 2024 which includes Inventories of 67.039 euro, Receivables of 2.814 euro and cash availability of 11.495 euro.
The company's Equity was valued at 68.266 euro, while total Liabilities amounted to 16.215 euro. Equity decreased by -13.975 euro, from 82.703 euro in 2023, to 68.266 in 2024.

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