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Financial results - BUTTONS TRADING ROM SRL

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Financial Summary - Buttons Trading Rom Srl
Unique identification code: 9134855
Registration number: J1992009171407
Nace: 4641
Sales - Ron
215.455
Net Profit - Ron
-90.544
Employees
4
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Company Buttons Trading Rom Srl with Fiscal Code 9134855 recorded a turnover of 2024 of 215.455, with a net profit of -90.544 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buttons Trading Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.254 397.562 374.521 363.768 366.574 317.308 312.986 303.424 257.743 215.455
Total Income - EUR 386.873 411.804 384.524 372.559 369.297 325.829 326.144 312.768 258.985 215.793
Total Expenses - EUR 305.509 318.325 325.967 337.509 319.384 292.538 268.689 290.515 296.671 301.113
Gross Profit/Loss - EUR 81.364 93.480 58.556 35.050 49.913 33.291 57.454 22.253 -37.686 -85.320
Net Profit/Loss - EUR 66.976 77.150 54.122 31.401 46.248 30.118 54.543 19.370 -40.083 -90.544
Employees 2 5 6 5 6 6 4 5 5 4
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 -15.9%, from 257.743 euro in the year 2023, to 215.455 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buttons Trading Rom Srl - CUI 9134855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.401 4.247 4.098 21.050 26.331 22.474 18.955 46.171 39.906 34.666
Current Assets 1.060.714 1.148.639 1.236.553 1.208.058 1.133.939 1.279.787 1.310.190 1.235.770 1.127.845 1.218.476
Inventories 934.485 958.638 1.024.711 1.003.665 1.038.923 1.009.789 952.321 1.045.362 985.302 988.014
Receivables 109.367 120.239 81.833 86.766 78.603 197.099 292.713 187.401 134.913 228.408
Cash 16.862 69.762 130.010 117.627 16.412 72.899 65.156 3.007 7.630 2.054
Shareholders Funds 952.908 1.020.339 1.057.196 1.069.195 1.094.737 1.104.101 1.134.159 1.157.048 1.113.457 1.016.690
Social Capital 113.680 112.521 110.617 108.587 106.484 104.465 102.148 102.465 102.155 101.584
Debts 113.208 132.546 183.456 168.883 74.340 206.791 203.424 133.358 62.734 244.844
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.218.476 euro in 2024 which includes Inventories of 988.014 euro, Receivables of 228.408 euro and cash availability of 2.054 euro.
The company's Equity was valued at 1.016.690 euro, while total Liabilities amounted to 244.844 euro. Equity decreased by -90.544 euro, from 1.113.457 euro in 2023, to 1.016.690 in 2024.
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