Financial results - BOT EUROEXPRES S.R.L.

Financial Summary - Bot Euroexpres S.r.l.
Unique identification code: 14400880
Registration number: J02/46/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.249
Employees
Open Account
Company Bot Euroexpres S.r.l. with Fiscal Code 14400880 recorded a turnover of 2024 of - , with a net profit of -2.249 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bot Euroexpres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.506 299.798 318.258 438.177 341.313 29.347 0 0 0 0
Total Income - EUR 350.550 302.475 324.735 523.204 343.693 124.358 2.828 40.076 8.773 23
Total Expenses - EUR 284.507 270.351 355.874 514.246 428.221 92.719 49.243 28.980 10.095 2.272
Gross Profit/Loss - EUR 66.043 32.124 -31.139 8.958 -84.528 31.639 -46.415 11.095 -1.322 -2.249
Net Profit/Loss - EUR 54.937 25.702 -37.250 3.777 -87.954 29.120 -46.476 9.951 -1.569 -2.249
Employees 9 9 9 9 7 0 0 0 0 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.
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 - Bot Euroexpres S.r.l. - CUI 14400880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.261 106.599 93.388 63.366 75.082 55.162 36.105 13.452 6.680 5.602
Current Assets 80.872 87.683 96.242 68.902 56.837 37.360 5.291 2.303 5.864 4.763
Inventories 346 1.174 4.838 2.030 12.013 388 0 0 0 0
Receivables 55.612 40.934 73.161 66.110 43.699 34.115 5.224 2.201 3.949 4.104
Cash 24.914 45.575 18.242 762 1.125 2.857 67 103 1.915 659
Shareholders Funds 82.204 40.273 2.341 6.075 -81.996 -51.322 -96.660 -87.009 -88.314 -90.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.929 154.009 175.700 127.211 213.915 144.124 138.189 102.764 100.858 100.434
Income in Advance 0 0 11.589 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 "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 4.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.104 euro and cash availability of 659 euro.
The company's Equity was valued at -90.070 euro, while total Liabilities amounted to 100.434 euro. Equity decreased by -2.249 euro, from -88.314 euro in 2023, to -90.070 in 2024.

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