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Financial results - LA BUTUC SRL

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Financial Summary - La Butuc Srl
Unique identification code: 11172192
Registration number: J01/472/1998
Nace: 4711
Sales - Ron
44.055
Net Profit - Ron
7.826
Employees
Open Account
Company La Butuc Srl with Fiscal Code 11172192 recorded a turnover of 2024 of 44.055, with a net profit of 7.826 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Butuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.822 13.747 53.621 50.210 44.426 65.251 49.781 57.621 53.228 44.055
Total Income - EUR 18.822 13.747 53.621 50.210 44.426 65.251 49.781 57.621 53.228 44.055
Total Expenses - EUR 19.996 17.726 49.628 46.979 43.495 57.724 43.182 50.694 56.763 34.739
Gross Profit/Loss - EUR -1.174 -3.979 3.993 3.231 931 7.527 6.599 6.927 -3.536 9.316
Net Profit/Loss - EUR -1.739 -4.254 3.457 2.729 487 6.413 5.106 5.198 -4.068 7.826
Employees 1 1 1 1 1 1 0 0 1 0
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 -16.8%, from 53.228 euro in the year 2023, to 44.055 euro in 2024. The Net Profit increased by 7.826 euro, from 0 euro in 2023, to 7.826 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 - La Butuc Srl - CUI 11172192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573 567 557 547 537 0 0 0 0 0
Current Assets 21.870 27.581 9.158 3.544 8.879 10.023 15.563 8.909 3.804 17.088
Inventories 16.493 23.492 7.622 1.181 6.759 8.165 12.244 7.500 2.296 15.484
Receivables 0 1.155 0 0 203 0 783 438 0 615
Cash 5.376 2.934 1.537 2.363 1.917 1.858 2.537 971 1.508 990
Shareholders Funds -33.158 -37.074 -32.990 -29.656 -28.594 -21.639 -16.053 -10.905 -14.940 -7.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.600 65.222 42.706 33.747 38.010 31.662 31.617 19.814 18.744 24.119
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.088 euro in 2024 which includes Inventories of 15.484 euro, Receivables of 615 euro and cash availability of 990 euro.
The company's Equity was valued at -7.031 euro, while total Liabilities amounted to 24.119 euro. Equity increased by 7.826 euro, from -14.940 euro in 2023, to -7.031 in 2024.
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