Financial results - BOTARUCOM S.R.L.

Financial Summary - Botarucom S.r.l.
Unique identification code: 17419730
Registration number: J38/364/2005
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-320
Employees
Open Account
Company Botarucom S.r.l. with Fiscal Code 17419730 recorded a turnover of 2024 of - , with a net profit of -320 and having an average number of employees of - . 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 - Botarucom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.863 7.402 9.299 11.188 11.083 6.772 9.020 11.340 1.491 0
Total Income - EUR 5.863 7.402 9.299 11.188 11.083 6.772 9.020 13.302 4.538 0
Total Expenses - EUR 2.967 2.152 2.716 5.061 10.738 4.603 4.299 7.436 12.062 320
Gross Profit/Loss - EUR 2.896 5.251 6.583 6.127 345 2.169 4.721 5.866 -7.524 -320
Net Profit/Loss - EUR 2.856 5.029 6.304 5.791 12 1.978 4.460 5.543 -7.524 -320
Employees 1 1 1 0 0 0 0 0 1 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 - Botarucom S.r.l. - CUI 17419730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.606 2.298 -56 -809 10.078 809 804
Current Assets 6.719 11.412 17.527 17.167 26.347 30.118 34.924 30.974 30.852 16.842
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90 5 0 0 25.709 29.977 33.559 30.910 30.850 16.838
Cash 6.628 11.407 17.527 17.167 638 141 1.366 63 2 4
Shareholders Funds 6.373 11.241 17.355 22.730 22.302 23.857 27.788 34.228 24.949 11.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346 171 172 44 6.343 6.204 6.328 6.823 6.711 6.119
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 16.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.838 euro and cash availability of 4 euro.
The company's Equity was valued at 11.527 euro, while total Liabilities amounted to 6.119 euro. Equity decreased by -13.283 euro, from 24.949 euro in 2023, to 11.527 in 2024.

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