Financial results - BOTETRANS SRL

Financial Summary - Botetrans Srl
Unique identification code: 28649335
Registration number: J04/725/2011
Nace: 4941
Sales - Ron
236.160
Net Profit - Ron
10.006
Employees
3
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Company Botetrans Srl with Fiscal Code 28649335 recorded a turnover of 2024 of 236.160, with a net profit of 10.006 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.901 203.113 221.210 198.554 186.851 150.094 186.822 314.031 320.569 236.160
Total Income - EUR 215.975 212.850 230.597 210.487 199.191 158.249 195.618 319.370 326.972 242.538
Total Expenses - EUR 206.574 202.585 233.964 206.922 198.039 157.123 191.413 311.595 304.749 231.014
Gross Profit/Loss - EUR 9.401 10.265 -3.368 3.565 1.152 1.126 4.205 7.775 22.223 11.523
Net Profit/Loss - EUR 8.026 8.447 -3.742 1.379 172 200 3.422 6.580 19.125 10.006
Employees 4 4 4 4 3 3 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 decreased by -25.9%, from 320.569 euro in the year 2023, to 236.160 euro in 2024. The Net Profit decreased by -9.012 euro, from 19.125 euro in 2023, to 10.006 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 - Botetrans Srl - CUI 28649335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.365 15.297 35.091 18.546 53.918 30.196 14.949 47.633 33.844 23.045
Current Assets 64.008 49.122 37.676 72.161 58.081 48.975 53.835 88.038 56.813 64.284
Inventories 0 0 0 0 403 0 0 0 0 0
Receivables 31.881 31.522 22.219 20.221 46.579 33.276 37.165 63.332 35.653 45.372
Cash 32.127 17.601 15.457 51.939 11.099 15.699 16.670 24.706 21.160 18.913
Shareholders Funds 14.441 22.741 18.614 19.651 19.443 17.477 20.511 27.154 46.197 55.945
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 72.931 41.679 54.153 71.055 92.555 61.694 48.273 108.516 44.894 31.385
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.372 euro and cash availability of 18.913 euro.
The company's Equity was valued at 55.945 euro, while total Liabilities amounted to 31.385 euro. Equity increased by 10.006 euro, from 46.197 euro in 2023, to 55.945 in 2024.

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