Financial results - BOTAŞ BROTHERS S.R.L.

Financial Summary - Botaş Brothers S.r.l.
Unique identification code: 28360220
Registration number: J02/430/2011
Nace: 4941
Sales - Ron
206.382
Net Profit - Ron
-20.244
Employee
4
The most important financial indicators for the company Botaş Brothers S.r.l. - Unique Identification Number 28360220: sales in 2023 was 206.382 euro, registering a net profit of -20.244 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Botaş Brothers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.556 231.515 351.667 427.451 399.995 489.972 302.501 301.892 323.410 206.382
Total Income - EUR 216.976 232.778 354.177 438.637 406.684 538.603 361.936 327.192 361.262 259.864
Total Expenses - EUR 205.698 229.699 368.678 414.374 410.403 486.168 376.791 358.833 325.270 280.108
Gross Profit/Loss - EUR 11.277 3.079 -14.501 24.263 -3.719 52.435 -14.854 -31.641 35.991 -20.244
Net Profit/Loss - EUR 11.277 3.023 -14.501 20.218 -7.744 47.353 -18.259 -34.888 32.604 -20.244
Employees 5 7 9 9 8 7 7 7 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. 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 decreased by -36.0%, from 323.410 euro in the year 2022, to 206.382 euro in 2023. The Net Profit decreased by -32.506 euro, from 32.604 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botaş Brothers S.r.l. - CUI 28360220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.197 52.661 31.069 14.977 5.637 786 4.469 5.765 4.692 3.642
Current Assets 30.222 29.399 124.533 362.167 181.165 331.102 112.524 125.777 200.403 110.784
Inventories 21 5.860 91 89 0 0 2.113 1.795 2.727 2.909
Receivables 18.990 24.616 99.441 341.248 147.203 288.379 64.042 122.823 187.830 104.517
Cash 11.211 -1.077 25.002 20.829 33.961 42.723 46.369 1.159 9.845 3.358
Shareholders Funds -1.241 1.772 -12.747 7.687 -198 47.159 28.005 -7.503 25.078 4.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.988 84.725 173.859 371.553 187.505 285.198 89.304 139.385 180.862 110.858
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 110.784 euro in 2023 which includes Inventories of 2.909 euro, Receivables of 104.517 euro and cash availability of 3.358 euro.
The company's Equity was valued at 4.758 euro, while total Liabilities amounted to 110.858 euro. Equity decreased by -20.244 euro, from 25.078 euro in 2022, to 4.758 in 2023.

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