Financial results - BOTESTI SRL

Financial Summary - Botesti Srl
Unique identification code: 7569195
Registration number: J35/927/1995
Nace: 220
Sales - Ron
257.831
Net Profit - Ron
-41.547
Employees
7
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Company Botesti Srl with Fiscal Code 7569195 recorded a turnover of 2024 of 257.831, with a net profit of -41.547 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 926.093 819.795 715.173 855.297 695.873 683.422 579.476 497.552 216.795 257.831
Total Income - EUR 926.147 820.062 722.523 860.504 700.745 683.514 583.397 534.882 216.915 253.327
Total Expenses - EUR 675.389 784.075 715.181 829.269 846.634 743.199 698.271 778.396 331.711 287.425
Gross Profit/Loss - EUR 250.758 35.988 7.342 31.235 -145.889 -59.685 -114.874 -243.513 -114.796 -34.098
Net Profit/Loss - EUR 210.220 29.832 1.976 21.525 -152.969 -65.872 -120.535 -248.795 -116.921 -41.547
Employees 19 17 17 20 16 15 13 10 7 7
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 19.6%, from 216.795 euro in the year 2023, to 257.831 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 - Botesti Srl - CUI 7569195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.777 481.142 444.670 526.849 434.102 365.292 306.975 263.156 236.167 259.497
Current Assets 1.006.034 928.341 822.096 701.207 592.617 297.913 218.455 88.763 65.695 81.548
Inventories 26.649 172.401 146.346 409.076 416.885 230.647 150.642 37.058 20.754 59.279
Receivables 85.383 170.362 130.191 132.787 99.235 111.732 114.049 97.528 33.670 17.065
Cash 894.002 585.578 545.559 159.344 76.496 -44.467 -46.236 -45.823 11.271 5.204
Shareholders Funds 1.353.849 1.161.797 1.114.787 1.113.914 918.264 583.822 455.277 207.895 90.343 48.291
Social Capital 157.480 155.874 153.237 150.424 147.511 413 404 406 404 402
Debts 53.317 249.391 152.551 114.480 108.760 79.788 70.330 144.258 211.571 299.188
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 "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 81.548 euro in 2024 which includes Inventories of 59.279 euro, Receivables of 17.065 euro and cash availability of 5.204 euro.
The company's Equity was valued at 48.291 euro, while total Liabilities amounted to 299.188 euro. Equity decreased by -41.547 euro, from 90.343 euro in 2023, to 48.291 in 2024.

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