Financial results - NEVADA-BUTNARU SRL

Financial Summary - Nevada-Butnaru Srl
Unique identification code: 3601803
Registration number: J1993000694173
Nace: 3821
Sales - Ron
12.368.110
Net Profit - Ron
11.874
Employees
11
Open Account
Company Nevada-Butnaru Srl with Fiscal Code 3601803 recorded a turnover of 2024 of 12.368.110, with a net profit of 11.874 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevada-Butnaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.115.767 930.869 846.641 1.411.385 1.327.315 7.864.845 10.801.648 21.131.572 12.910.024 12.368.110
Total Income - EUR 1.167.827 943.612 857.783 1.422.099 1.338.726 7.965.312 10.972.518 21.412.494 13.774.935 12.497.321
Total Expenses - EUR 1.158.028 898.020 822.976 1.401.626 1.334.398 7.632.312 10.535.489 21.332.842 13.739.664 12.480.301
Gross Profit/Loss - EUR 9.799 45.593 34.807 20.472 4.328 333.000 437.029 79.651 35.271 17.021
Net Profit/Loss - EUR 5.883 38.231 28.180 17.262 2.487 276.999 357.124 69.978 30.234 11.874
Employees 15 12 12 12 0 17 14 15 13 11
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 -3.7%, from 12.910.024 euro in the year 2023, to 12.368.110 euro in 2024. The Net Profit decreased by -18.192 euro, from 30.234 euro in 2023, to 11.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nevada-Butnaru Srl - CUI 3601803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.811 289.622 342.660 304.062 363.244 274.223 539.978 625.566 609.429 707.780
Current Assets 381.671 344.505 306.634 334.320 1.036.663 1.410.568 3.798.499 2.694.596 3.070.633 1.200.634
Inventories 140.479 67.562 71.152 84.194 743.917 389.828 3.367.853 1.204.617 666.192 396.409
Receivables 239.178 246.290 222.358 244.559 280.681 546.757 352.684 185.097 1.681.023 487.876
Cash 2.014 30.652 13.123 5.568 12.065 473.983 77.963 1.304.882 723.417 316.349
Shareholders Funds 424.947 458.844 464.483 473.221 466.543 720.536 939.181 849.851 877.508 884.478
Social Capital 65.242 64.576 63.484 62.319 61.112 59.953 101.075 141.945 141.514 140.723
Debts 263.534 175.282 184.811 165.961 933.953 967.307 3.404.215 2.475.104 2.807.541 1.395.027
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.200.634 euro in 2024 which includes Inventories of 396.409 euro, Receivables of 487.876 euro and cash availability of 316.349 euro.
The company's Equity was valued at 884.478 euro, while total Liabilities amounted to 1.395.027 euro. Equity increased by 11.874 euro, from 877.508 euro in 2023, to 884.478 in 2024.

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