Financial results - BOTBENLEMN S.R.L.

Financial Summary - Botbenlemn S.r.l.
Unique identification code: 16967815
Registration number: J19/1120/2004
Nace: 210
Sales - Ron
191.046
Net Profit - Ron
-10.968
Employees
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Company Botbenlemn S.r.l. with Fiscal Code 16967815 recorded a turnover of 2024 of 191.046, with a net profit of -10.968 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botbenlemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.603 147.163 159.357 169.512 132.298 129.181 208.953 304.965 251.419 191.046
Total Income - EUR 96.605 147.163 159.357 169.512 132.298 130.564 208.953 304.965 251.419 191.047
Total Expenses - EUR 92.079 133.153 139.600 149.699 117.772 125.880 161.509 207.793 211.844 198.162
Gross Profit/Loss - EUR 4.526 14.010 19.757 19.812 14.526 4.685 47.443 97.171 39.575 -7.115
Net Profit/Loss - EUR 3.665 11.525 18.164 18.117 13.203 3.481 45.521 94.579 37.696 -10.968
Employees 4 5 5 5 6 3 4 7 7 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. In the last year of activity, the sales decreased by -23.6%, from 251.419 euro in the year 2023, to 191.046 euro in 2024. The Net Profit decreased by -37.485 euro, from 37.696 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 - Botbenlemn S.r.l. - CUI 16967815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.824 2.789 2.364 1.275 379 279 6.815 4.970 3.096 1.319
Current Assets 144.894 14.325 31.819 51.817 70.675 64.283 103.952 178.093 217.809 211.066
Inventories 11.159 8.282 10.704 15.113 35.190 12.103 30.901 91.102 137.561 102.491
Receivables 133.494 5.876 17.064 34.840 33.275 38.471 67.949 85.894 75.016 91.287
Cash 241 168 4.050 1.864 2.210 13.709 5.102 1.097 5.233 17.289
Shareholders Funds 140.984 11.574 29.542 47.117 59.407 61.763 105.914 175.735 212.898 200.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.733 5.540 4.641 5.975 11.646 2.799 4.852 7.328 8.007 11.646
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.066 euro in 2024 which includes Inventories of 102.491 euro, Receivables of 91.287 euro and cash availability of 17.289 euro.
The company's Equity was valued at 200.740 euro, while total Liabilities amounted to 11.646 euro. Equity decreased by -10.968 euro, from 212.898 euro in 2023, to 200.740 in 2024.

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