The most important financial indicators for the company Botcan Ghe S.r.l. - Unique Identification Number 36357765:
sales in 2021 was
31.446
euro, registering a net profit of
-4.138
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Botcan Ghe S.r.l.