Financial results - BOTA TRANS S.R.L.

Financial Summary - Bota Trans S.r.l.
Unique identification code: 18756440
Registration number: J01/608/2006
Nace: 4932
Sales - Ron
31.800
Net Profit - Ron
7.269
Employees
1
Open Account
Company Bota Trans S.r.l. with Fiscal Code 18756440 recorded a turnover of 2024 of 31.800, with a net profit of 7.269 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bota Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.013 15.395 23.424 17.456 20.644 11.832 19.028 23.763 26.034 31.800
Total Income - EUR 19.013 15.395 23.424 17.456 20.844 11.832 19.228 23.763 26.034 31.800
Total Expenses - EUR 18.424 18.779 19.005 16.132 18.495 12.217 19.688 23.172 24.778 24.220
Gross Profit/Loss - EUR 589 -3.384 4.419 1.324 2.349 -385 -460 591 1.255 7.580
Net Profit/Loss - EUR 19 -3.692 4.185 1.149 2.141 -494 -542 591 1.255 7.269
Employees 2 2 1 1 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 increased by 22.8%, from 26.034 euro in the year 2023, to 31.800 euro in 2024. The Net Profit increased by 6.020 euro, from 1.255 euro in 2023, to 7.269 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 - Bota Trans S.r.l. - CUI 18756440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.149 7.999 5.845 3.755 10.055 6.677 11.655 8.515 6.064 3.323
Current Assets 1.324 152 196 175 493 273 359 458 130 8.620
Inventories 28 29 0 0 0 0 0 0 0 0
Receivables 721 24 24 0 53 0 0 0 0 0
Cash 575 99 172 175 440 273 359 458 130 8.620
Shareholders Funds 3.888 156 4.339 1.300 2.289 -349 -884 -296 960 8.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 586 7.995 1.702 2.630 8.259 7.299 12.898 9.269 5.234 4.132
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.620 euro.
The company's Equity was valued at 8.223 euro, while total Liabilities amounted to 4.132 euro. Equity increased by 7.269 euro, from 960 euro in 2023, to 8.223 in 2024.

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