Financial results - BOTENI PRODIMPEX SRL

Financial Summary - Boteni Prodimpex Srl
Unique identification code: 5252440
Registration number: J1994000323151
Nace: 4712
Sales - Ron
54.150
Net Profit - Ron
10.085
Employees
1
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Company Boteni Prodimpex Srl with Fiscal Code 5252440 recorded a turnover of 2024 of 54.150, with a net profit of 10.085 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boteni Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.562 37.627 29.716 45.606 48.610 60.105 58.104 73.166 74.349 54.150
Total Income - EUR 41.614 37.840 29.716 48.929 48.610 60.105 58.104 73.166 74.349 54.150
Total Expenses - EUR 44.382 47.658 38.020 42.059 50.590 57.689 55.222 51.900 46.365 43.605
Gross Profit/Loss - EUR -2.768 -9.818 -8.303 6.869 -1.980 2.416 2.882 21.266 27.984 10.545
Net Profit/Loss - EUR -4.016 -10.196 -8.650 6.380 -2.466 1.815 2.301 20.549 27.344 10.085
Employees 2 2 2 2 2 2 2 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 -26.8%, from 74.349 euro in the year 2023, to 54.150 euro in 2024. The Net Profit decreased by -17.107 euro, from 27.344 euro in 2023, to 10.085 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 - Boteni Prodimpex Srl - CUI 5252440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.705 8.665 4.432 26.411 19.609 13.066 7.415 5.631 5.434 5.224
Current Assets 9.036 11.110 15.856 16.021 14.942 15.271 12.116 26.495 43.391 67.870
Inventories 7.761 9.307 11.864 13.277 12.549 12.510 10.289 7.814 7.804 9.139
Receivables 1.157 998 925 2.646 2.109 2.046 1.822 1.775 20.559 48.645
Cash 119 805 3.068 98 284 716 5 16.907 15.028 10.086
Shareholders Funds -2.535 -12.706 -21.140 -14.372 -16.560 -14.431 -11.810 8.703 28.136 38.064
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 30.276 32.481 41.429 56.804 51.111 42.769 31.341 23.424 20.689 35.030
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.870 euro in 2024 which includes Inventories of 9.139 euro, Receivables of 48.645 euro and cash availability of 10.086 euro.
The company's Equity was valued at 38.064 euro, while total Liabilities amounted to 35.030 euro. Equity increased by 10.085 euro, from 28.136 euro in 2023, to 38.064 in 2024.

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