Financial results - BUTNARU ROCCO SRL

Financial Summary - Butnaru Rocco Srl
Unique identification code: 17760965
Registration number: J40/11970/2005
Nace: 1413
Sales - Ron
3.397
Net Profit - Ron
-22.175
Employees
3
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Company Butnaru Rocco Srl with Fiscal Code 17760965 recorded a turnover of 2024 of 3.397, with a net profit of -22.175 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butnaru Rocco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.367 48.865 45.995 - - 4.550 13.738 0 455 3.397
Total Income - EUR 27.367 48.865 45.995 - - 4.550 13.738 0 455 3.835
Total Expenses - EUR 18.753 26.239 27.940 - - 11.949 23.236 23.347 21.341 26.009
Gross Profit/Loss - EUR 8.614 22.626 18.055 - - -7.399 -9.497 -23.347 -20.886 -22.175
Net Profit/Loss - EUR 7.788 22.066 17.340 - - -7.403 -9.567 -23.347 -20.891 -22.175
Employees 4 4 5 - - 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 increased by 651.1%, from 455 euro in the year 2023, to 3.397 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Butnaru Rocco Srl - CUI 17760965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.514 2.330 2.135 - - 1.700 1.603 1.550 1.487 1.444
Current Assets 30.761 33.643 50.479 - - 71.521 57.793 41.508 33.244 9.767
Inventories 1.031 1.123 13.572 - - 15.000 12.975 13.016 9.186 9.135
Receivables 28.730 26.021 29.403 - - 39.005 27.940 28.110 24.057 632
Cash 1.000 6.500 7.505 - - 17.517 16.878 382 0 0
Shareholders Funds -145.698 -122.147 -102.740 - - -105.925 -113.974 -137.675 -158.148 -179.441
Social Capital 112 111 109 - - 103 101 101 101 101
Debts 186.753 165.820 162.924 - - 186.295 180.361 187.745 199.869 197.604
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.767 euro in 2024 which includes Inventories of 9.135 euro, Receivables of 632 euro and cash availability of 0 euro.
The company's Equity was valued at -179.441 euro, while total Liabilities amounted to 197.604 euro. Equity decreased by -22.177 euro, from -158.148 euro in 2023, to -179.441 in 2024.

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