Financial results - BOTABALEV COMPRES SRL

Financial Summary - Botabalev Compres Srl
Unique identification code: 36297914
Registration number: J26/959/2016
Nace: 3832
Sales - Ron
52.895
Net Profit - Ron
-8.081
Employees
2
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Company Botabalev Compres Srl with Fiscal Code 36297914 recorded a turnover of 2024 of 52.895, with a net profit of -8.081 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botabalev Compres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.334 78.937 131.899 97.854 81.956 139.560 109.316 101.742 52.895
Total Income - EUR - 13.334 78.937 131.899 97.854 84.099 139.560 109.329 101.742 52.895
Total Expenses - EUR - 11.214 61.003 108.072 95.400 76.259 112.177 102.222 99.472 60.447
Gross Profit/Loss - EUR - 2.121 17.934 23.827 2.455 7.840 27.383 7.107 2.270 -7.552
Net Profit/Loss - EUR - 1.854 17.145 22.508 1.476 7.051 26.015 6.177 1.375 -8.081
Employees - 1 3 4 4 3 2 1 2 2
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 -47.7%, from 101.742 euro in the year 2023, to 52.895 euro in 2024. The Net Profit decreased by -1.367 euro, from 1.375 euro in 2023, to 0 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 - Botabalev Compres Srl - CUI 36297914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 218 1.593 3.236 38.175 37.524 39.203 39.122 38.801 38.383
Current Assets - 3.937 17.177 21.714 10.168 13.548 21.885 18.496 18.090 11.738
Inventories - 859 3.385 4.464 4.047 1.289 2.013 6.896 6.210 6.708
Receivables - 1.559 1.858 3.896 3.641 1.498 2.367 2.664 4.988 4.818
Cash - 1.519 11.934 13.355 2.480 10.761 17.504 8.936 6.892 211
Shareholders Funds - 1.898 17.198 22.560 23.599 30.202 47.058 53.381 54.594 44.197
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.257 1.572 2.391 24.745 20.869 14.030 9.320 4.725 5.923
Income in Advance - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.738 euro in 2024 which includes Inventories of 6.708 euro, Receivables of 4.818 euro and cash availability of 211 euro.
The company's Equity was valued at 44.197 euro, while total Liabilities amounted to 5.923 euro. Equity decreased by -10.092 euro, from 54.594 euro in 2023, to 44.197 in 2024.

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