Financial results - FALCO BUTOR SRL

Financial Summary - Falco Butor Srl
Unique identification code: 21239613
Registration number: J19/174/2007
Nace: 3109
Sales - Ron
113.554
Net Profit - Ron
18.557
Employees
1
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Company Falco Butor Srl with Fiscal Code 21239613 recorded a turnover of 2024 of 113.554, with a net profit of 18.557 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falco Butor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.404 89.982 125.625 157.318 270.468 257.700 213.226 222.612 125.048 113.554
Total Income - EUR 51.145 94.157 139.624 185.163 275.554 259.313 225.412 242.479 129.476 114.478
Total Expenses - EUR 46.822 84.045 107.694 134.481 175.666 208.601 158.082 221.118 105.130 93.602
Gross Profit/Loss - EUR 4.322 10.111 31.929 50.682 99.888 50.712 67.330 21.360 24.346 20.877
Net Profit/Loss - EUR 2.944 9.170 30.533 48.831 97.481 48.813 65.622 19.036 23.679 18.557
Employees 1 1 1 0 1 1 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 -8.7%, from 125.048 euro in the year 2023, to 113.554 euro in 2024. The Net Profit decreased by -4.989 euro, from 23.679 euro in 2023, to 18.557 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 - Falco Butor Srl - CUI 21239613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.279 19.986 19.363 6.257 103.486 180.727 187.819 183.787 304.139 397.930
Current Assets 181.577 210.475 258.909 342.685 324.332 318.752 400.436 400.660 350.960 264.251
Inventories 163.992 158.327 249.396 325.676 262.049 232.158 258.056 280.591 252.592 229.972
Receivables 7.677 44.213 5.043 6.000 45.964 63.838 117.858 111.964 95.018 31.996
Cash 9.908 7.936 4.470 11.008 16.319 22.756 24.522 8.105 3.349 2.283
Shareholders Funds 53.539 62.163 91.644 138.793 233.586 277.970 337.429 357.512 380.107 396.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.767 168.298 186.628 210.149 194.232 221.508 290.424 246.796 274.993 265.641
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.251 euro in 2024 which includes Inventories of 229.972 euro, Receivables of 31.996 euro and cash availability of 2.283 euro.
The company's Equity was valued at 396.540 euro, while total Liabilities amounted to 265.641 euro. Equity increased by 18.558 euro, from 380.107 euro in 2023, to 396.540 in 2024.

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