Financial results - BUTUC AGRICULTURĂ S.R.L.

Financial Summary - Butuc Agricultură S.r.l.
Unique identification code: 41068640
Registration number: J36/349/2019
Nace: 111
Sales - Ron
9.245
Net Profit - Ron
-51.959
Employees
1
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Company Butuc Agricultură S.r.l. with Fiscal Code 41068640 recorded a turnover of 2024 of 9.245, with a net profit of -51.959 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.946 362 14.997 31.430 26.253 9.245
Total Income - EUR - - - - 12.946 28.424 47.120 95.999 14.901 27.216
Total Expenses - EUR - - - - 6.300 21.011 44.197 103.521 92.770 79.078
Gross Profit/Loss - EUR - - - - 6.646 7.413 2.923 -7.522 -77.869 -51.862
Net Profit/Loss - EUR - - - - 6.257 7.306 2.775 -7.872 -78.246 -51.959
Employees - - - - 0 0 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 -64.6%, from 26.253 euro in the year 2023, to 9.245 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 - Butuc Agricultură S.r.l. - CUI 41068640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.980 2.826 51.660 84.425 223.330 176.852
Current Assets - - - - 22.326 37.351 85.518 98.156 47.995 46.251
Inventories - - - - 14.540 8.622 8.345 53.065 23.064 7.240
Receivables - - - - 614 1.528 24.623 19.940 17.611 20.579
Cash - - - - 7.172 27.201 52.550 25.151 7.320 18.431
Shareholders Funds - - - - 6.299 23.384 25.640 17.848 -60.452 -112.074
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.007 16.793 111.537 164.733 331.118 334.904
Income in Advance - - - - 0 0 0 0 659 655
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.251 euro in 2024 which includes Inventories of 7.240 euro, Receivables of 20.579 euro and cash availability of 18.431 euro.
The company's Equity was valued at -112.074 euro, while total Liabilities amounted to 334.904 euro. Equity decreased by -51.959 euro, from -60.452 euro in 2023, to -112.074 in 2024. The Debt Ratio was 149.9% in the year 2024.

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