Company Botcan Ghe S.r.l. with Fiscal Code 36357765
recorded a turnover of 2021 of
31.271,
with a net profit of
-4.115
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Botcan Ghe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
72.029
265.222
177.035
81.660
31.445
-
-
-
Total Income - EUR
-
-
72.330
265.222
177.035
89.071
56.926
-
-
-
Total Expenses - EUR
-
-
47.664
208.793
160.128
77.688
60.494
-
-
-
Gross Profit/Loss - EUR
-
-
24.666
56.429
16.907
11.383
-3.568
-
-
-
Net Profit/Loss - EUR
-
-
23.943
53.777
15.137
10.566
-4.138
-
-
-
Employees
-
-
2
3
4
3
3
-
-
-
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 -60.6%, from 81.660 euro in the year 2020, to 31.445 euro in 2021.
The Net Profit decreased by -10.332 euro, from 10.566 euro in 2020, to 0 in the last year.
Check the financial reports for the company - Botcan Ghe S.r.l.
Financial Rating - BOTCAN GHE S.R.L.
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Financial Rating
Payment Limits - Botcan Ghe S.r.l.
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Prob. of insolvency - Botcan Ghe S.r.l.
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Insolvency Probability
Financial Reports - Botcan Ghe S.r.l.
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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 -
Botcan Ghe S.r.l. - CUI 36357765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25.362
54.786
50.526
48.683
36.009
-
-
-
Current Assets
-
-
17.309
39.632
55.288
80.565
71.998
-
-
-
Inventories
-
-
0
0
832
0
2.498
-
-
-
Receivables
-
-
10.074
27.041
32.218
30.287
31.692
-
-
-
Cash
-
-
7.236
12.591
22.238
50.278
37.808
-
-
-
Shareholders Funds
-
-
23.986
71.603
85.353
94.301
88.072
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
18.685
22.891
21.118
35.344
19.935
-
-
-
Income in Advance
-
-
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
"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
71.998 euro in 2021 which includes Inventories of
2.498 euro, Receivables of
31.692 euro and cash availability of
37.808 euro.
The company's Equity was valued at
88.072 euro, while total Liabilities amounted to
19.935 euro.
Equity decreased by -4.138 euro, from 94.301 euro in 2020, to 88.072 in 2021.
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