Financial results - BUŢU VALENTIN S.R.L.

Financial Summary - Buţu Valentin S.r.l.
Unique identification code: 31531339
Registration number: J15/251/2013
Nace: 4941
Sales - Ron
23.070
Net Profit - Ron
121
Employees
1
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Company Buţu Valentin S.r.l. with Fiscal Code 31531339 recorded a turnover of 2024 of 23.070, with a net profit of 121 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 - Buţu Valentin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.595 80.778 48.011 20.496 14.369 19.626 19.282 20.901 23.177 23.070
Total Income - EUR 50.847 81.975 72.957 20.514 23.276 19.647 19.299 21.017 23.193 23.353
Total Expenses - EUR 53.634 101.135 80.119 23.965 21.230 15.659 24.169 19.264 19.783 22.998
Gross Profit/Loss - EUR -2.787 -19.159 -7.161 -3.450 2.046 3.988 -4.870 1.753 3.411 355
Net Profit/Loss - EUR -4.306 -19.972 -7.891 -3.655 1.813 3.791 -4.975 1.544 3.179 121
Employees 2 3 2 2 2 1 2 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 increased by 0.1%, from 23.177 euro in the year 2023, to 23.070 euro in 2024. The Net Profit decreased by -3.040 euro, from 3.179 euro in 2023, to 121 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 - Buţu Valentin S.r.l. - CUI 31531339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.530 26.574 1.540 0 0 0 68 17 409 233
Current Assets 7.734 20.310 32.826 24.442 18.742 22.354 17.534 18.419 23.388 17.004
Inventories 0 0 0 0 0 0 1.806 937 934 929
Receivables 7.567 1.920 1.226 8.607 6.449 6.214 6.228 6.466 6.749 6.636
Cash 167 18.390 31.600 15.835 12.294 16.140 9.501 11.016 15.705 9.440
Shareholders Funds -12.711 -32.554 -39.894 -42.817 -40.174 -35.621 -39.807 -38.386 -35.091 -34.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.976 79.439 74.260 67.259 58.916 57.975 57.408 56.822 58.889 52.011
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 17.004 euro in 2024 which includes Inventories of 929 euro, Receivables of 6.636 euro and cash availability of 9.440 euro.
The company's Equity was valued at -34.774 euro, while total Liabilities amounted to 52.011 euro. Equity increased by 121 euro, from -35.091 euro in 2023, to -34.774 in 2024.

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