Financial results - BOTCOM SRL

Financial Summary - Botcom Srl
Unique identification code: 3944690
Registration number: J19/553/1993
Nace: 4711
Sales - Ron
191.518
Net Profit - Ron
-1.777
Employees
3
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Company Botcom Srl with Fiscal Code 3944690 recorded a turnover of 2024 of 191.518, with a net profit of -1.777 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.018 69.476 81.201 98.727 127.647 137.464 147.000 177.561 189.462 191.518
Total Income - EUR 85.510 73.930 81.201 98.727 127.647 137.464 147.001 178.476 193.733 191.518
Total Expenses - EUR 86.392 73.148 82.221 97.435 126.478 138.782 146.944 177.139 189.959 193.295
Gross Profit/Loss - EUR -882 782 -1.020 1.292 1.170 -1.318 58 1.337 3.774 -1.777
Net Profit/Loss - EUR -882 42 -1.239 874 966 -1.318 58 1.337 3.610 -1.777
Employees 3 3 2 2 2 2 3 3 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 increased by 1.7%, from 189.462 euro in the year 2023, to 191.518 euro in 2024. The Net Profit decreased by -3.590 euro, from 3.610 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botcom Srl - CUI 3944690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.213 892 574 281 0 1.054 916 6.117 6.578 7.563
Current Assets 14.764 10.948 11.779 12.918 15.438 13.150 14.108 18.762 22.092 19.610
Inventories 8.717 5.578 6.364 7.400 9.915 7.781 8.808 12.159 13.135 10.597
Receivables 5.396 5.127 5.152 4.825 4.802 4.931 4.607 5.523 7.304 7.145
Cash 652 244 262 693 721 437 693 1.080 1.652 1.867
Shareholders Funds 4.976 4.967 7.147 7.890 8.704 7.221 7.118 8.477 12.061 10.217
Social Capital 6.749 6.680 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 11.001 6.873 5.206 5.309 6.734 6.983 7.906 16.402 16.609 17.357
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.610 euro in 2024 which includes Inventories of 10.597 euro, Receivables of 7.145 euro and cash availability of 1.867 euro.
The company's Equity was valued at 10.217 euro, while total Liabilities amounted to 17.357 euro. Equity decreased by -1.777 euro, from 12.061 euro in 2023, to 10.217 in 2024.

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