Financial results - BOTALTEX PRODCOM SRL

Financial Summary - Botaltex Prodcom Srl
Unique identification code: 5951074
Registration number: J18/76/2000
Nace: 1824
Sales - Ron
29.417
Net Profit - Ron
-2.506
Employees
4
Open Account
Company Botaltex Prodcom Srl with Fiscal Code 5951074 recorded a turnover of 2024 of 29.417, with a net profit of -2.506 and having an average number of employees of 4. The company operates in the field of having the NACE code 1824.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botaltex Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.657 19.822 28.081 30.146 35.412 10.465 15.229 36.129 - 29.417
Total Income - EUR 15.657 19.822 28.081 30.146 35.412 10.465 15.229 36.129 - 29.417
Total Expenses - EUR 24.184 27.366 29.912 33.616 36.563 14.395 17.326 35.760 - 31.775
Gross Profit/Loss - EUR -8.527 -7.543 -1.831 -3.471 -1.151 -3.930 -2.097 369 - -2.358
Net Profit/Loss - EUR -9.146 -7.742 -2.112 -3.772 -1.505 -4.060 -2.250 8 - -2.506
Employees 5 6 6 6 6 0 5 5 - 4
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 -17.9%, from 36.129 euro in the year 2022, to 29.417 euro in 2024. The Net Profit decreased by -7 euro, from 8 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botaltex Prodcom Srl - CUI 5951074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.203 116.902 113.961 111.075 96.172 94.122 92.271 92.260 - 148.418
Current Assets 3.562 2.428 3.783 2.454 2.780 1.315 2.913 3.619 - 1.050
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 2.729 1.195 3.178 1.638 2.191 771 1.199 2.352 - 378
Cash 834 1.234 605 816 589 544 1.714 1.267 - 672
Shareholders Funds 40.262 32.110 29.455 25.142 11.407 7.131 4.722 4.744 - 57.350
Social Capital 1.277 1.264 1.243 1.220 1.196 1.174 1.148 1.151 - 1.141
Debts 82.503 87.221 88.289 88.387 87.545 88.306 90.462 91.135 - 92.118
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 "1824 - 1824"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 378 euro and cash availability of 672 euro.
The company's Equity was valued at 57.350 euro, while total Liabilities amounted to 92.118 euro. Equity increased by 52.647 euro, from 4.744 euro in 2022, to 57.350 in 2024.

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