The most important financial indicators for the company Botaru Trans Srl - Unique Identification Number 24814677:
sales in 2023 was
125.240
euro, registering a net profit of
561
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 35.0%, from 93.059 euro in the year 2022, to 125.240 euro in 2023.
The Net Profit decreased by -8.182 euro, from 8.770 euro in 2022, to 561 in the last year.
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 -
Botaru Trans Srl - CUI 24814677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.940
4.871
2.716
520
37.483
27.169
22.139
13.856
4.652
23.779
Current Assets
29.159
32.884
33.233
47.136
54.823
60.742
59.812
37.203
48.749
35.304
Inventories
0
3.589
3.553
1.296
1.272
1.451
18.686
26.610
8.757
4.352
Receivables
21.584
23.542
21.554
27.744
37.729
38.255
37.501
5.140
17.719
25.445
Cash
7.575
5.753
8.126
18.096
15.822
21.035
3.625
5.452
22.273
5.507
Shareholders Funds
20.942
27.015
31.367
40.601
51.529
60.641
60.139
38.176
22.730
15.944
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.157
10.740
4.582
7.055
41.242
27.269
21.812
12.883
30.670
43.139
Income in Advance
0
0
0
0
0
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
35.304 euro in 2023 which includes Inventories of
4.352 euro, Receivables of
25.445 euro and cash availability of
5.507 euro.
The company's Equity was valued at
15.944 euro, while total Liabilities amounted to
43.139 euro.
Equity decreased by -6.717 euro, from 22.730 euro in 2022, to 15.944 in 2023.
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Comments - Botaru Trans Srl