Financial results - BOTESTI SRL

Financial Summary - Botesti Srl
Unique identification code: 7569195
Registration number: J35/927/1995
Nace: 220
Sales - Ron
216.795
Net Profit - Ron
-116.921
Employee
7
The most important financial indicators for the company Botesti Srl - Unique Identification Number 7569195: sales in 2023 was 216.795 euro, registering a net profit of -116.921 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Botesti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 867.384 926.093 819.795 715.173 855.297 695.873 683.422 579.476 497.552 216.795
Total Income - EUR 951.199 926.147 820.062 722.523 860.504 700.745 683.514 583.397 534.882 216.915
Total Expenses - EUR 720.015 675.389 784.075 715.181 829.269 846.634 743.199 698.271 778.396 331.711
Gross Profit/Loss - EUR 231.184 250.758 35.988 7.342 31.235 -145.889 -59.685 -114.874 -243.513 -114.796
Net Profit/Loss - EUR 189.427 210.220 29.832 1.976 21.525 -152.969 -65.872 -120.535 -248.795 -116.921
Employees 18 19 17 17 20 16 15 13 10 7
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 -56.3%, from 497.552 euro in the year 2022, to 216.795 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botesti Srl - CUI 7569195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 471.446 399.777 481.142 444.670 526.849 434.102 365.292 306.975 263.156 236.167
Current Assets 730.374 1.006.034 928.341 822.096 701.207 592.617 297.913 218.455 88.763 65.695
Inventories 34.168 26.649 172.401 146.346 409.076 416.885 230.647 150.642 37.058 20.754
Receivables 107.141 85.383 170.362 130.191 132.787 99.235 111.732 114.049 97.528 33.670
Cash 589.065 894.002 585.578 545.559 159.344 76.496 -44.467 -46.236 -45.823 11.271
Shareholders Funds 1.134.163 1.353.849 1.161.797 1.114.787 1.113.914 918.264 583.822 455.277 207.895 90.343
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 413 404 406 404
Debts 69.137 53.317 249.391 152.551 114.480 108.760 79.788 70.330 144.258 211.571
Income in Advance 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.695 euro in 2023 which includes Inventories of 20.754 euro, Receivables of 33.670 euro and cash availability of 11.271 euro.
The company's Equity was valued at 90.343 euro, while total Liabilities amounted to 211.571 euro. Equity decreased by -116.921 euro, from 207.895 euro in 2022, to 90.343 in 2023.

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