Financial results - BOTEAN TRANS SRL

Financial Summary - Botean Trans Srl
Unique identification code: 14322090
Registration number: J05/884/2001
Nace: 111
Sales - Ron
60.167
Net Profit - Ron
-22.286
Employees
1
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Company Botean Trans Srl with Fiscal Code 14322090 recorded a turnover of 2024 of 60.167, with a net profit of -22.286 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botean Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.422 55.243 48.459 42.315 76.795 92.797 91.587 136.141 78.138 60.167
Total Income - EUR 62.507 59.733 48.525 50.236 77.000 93.176 94.154 136.295 82.869 61.885
Total Expenses - EUR 51.595 39.853 40.772 48.139 64.867 76.769 90.709 137.074 88.943 83.221
Gross Profit/Loss - EUR 10.912 19.880 7.752 2.097 12.133 16.408 3.446 -779 -6.074 -21.336
Net Profit/Loss - EUR 9.039 18.686 7.268 1.594 11.364 15.477 2.617 -1.991 -6.861 -22.286
Employees 1 1 1 1 1 1 1 1 1 1
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 -22.6%, from 78.138 euro in the year 2023, to 60.167 euro in 2024.
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 - Botean Trans Srl - CUI 14322090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 120 23.341 17.757 12.441 7.297 40.217 29.602 23.017
Current Assets 23.456 25.281 23.881 24.372 25.423 38.206 34.899 36.938 27.780 20.583
Inventories 0 0 0 0 0 2.226 1.114 647 1.993 5.291
Receivables 22.596 24.027 23.546 23.478 24.731 23.518 24.889 31.809 21.550 15.261
Cash 860 1.254 335 894 693 12.462 8.896 4.482 4.238 31
Shareholders Funds -21.592 -2.685 4.628 6.138 17.383 32.531 34.427 32.543 25.583 3.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.047 27.966 19.372 41.575 25.797 18.117 7.769 44.612 31.798 40.445
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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.583 euro in 2024 which includes Inventories of 5.291 euro, Receivables of 15.261 euro and cash availability of 31 euro.
The company's Equity was valued at 3.154 euro, while total Liabilities amounted to 40.445 euro. Equity decreased by -22.286 euro, from 25.583 euro in 2023, to 3.154 in 2024.

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