Financial results - TRANSPORT BIO BOTAR S.R.L.

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Financial Summary - Transport Bio Botar S.r.l.
Unique identification code: 42063594
Registration number: J01/1918/2019
Nace: 4941
Sales - Ron
565.281
Net Profit - Ron
74.778
Employee
5
Open Account
The most important financial indicators for the company Transport Bio Botar S.r.l. - Unique Identification Number 42063594: sales in 2023 was 565.281 euro, registering a net profit of 74.778 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transport Bio Botar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 180.326 458.740 590.666 565.281
Total Income - EUR - - - - - 0 183.060 460.013 595.343 571.625
Total Expenses - EUR - - - - - 0 154.206 347.334 514.198 489.965
Gross Profit/Loss - EUR - - - - - 0 28.854 112.679 81.145 81.660
Net Profit/Loss - EUR - - - - - 0 27.138 108.183 75.340 74.778
Employees - - - - - 0 2 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 590.666 euro in the year 2022, to 565.281 euro in 2023. The Net Profit decreased by -334 euro, from 75.340 euro in 2022, to 74.778 in the last year.
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Transport Bio Botar S.r.l.

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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 - Transport Bio Botar S.r.l. - CUI 42063594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.159 121.247 194.188 166.922 0 - - - - -
Current Assets - - - - - 42 41.116 120.374 116.715 148.516
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.353 59.667 44.375 68.768
Cash - - - - - 42 36.763 60.707 72.340 79.747
Shareholders Funds - - - - - 42 27.179 108.232 75.389 146.386
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 182.271 207.843 168.556 63.074
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 148.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.768 euro and cash availability of 79.747 euro.
The company's Equity was valued at 146.386 euro, while total Liabilities amounted to 63.074 euro. Equity increased by 71.226 euro, from 75.389 euro in 2022, to 146.386 in 2023.
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