Financial results - BOTEZ LEMN SRL

Financial Summary - Botez Lemn Srl
Unique identification code: 28395415
Registration number: J2011000433334
Nace: 1611
Sales - Ron
279.572
Net Profit - Ron
3.464
Employees
4
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Company Botez Lemn Srl with Fiscal Code 28395415 recorded a turnover of 2024 of 279.572, with a net profit of 3.464 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botez Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.414 59.725 482.110 496.693 496.202 530.858 455.217 341.081 279.572
Total Income - EUR - 47.414 59.725 582.116 526.320 498.969 690.983 552.419 483.669 476.276
Total Expenses - EUR - 46.009 58.701 575.465 518.851 479.050 647.384 544.220 479.125 472.214
Gross Profit/Loss - EUR - 1.405 1.024 6.651 7.468 19.919 43.600 8.199 4.544 4.062
Net Profit/Loss - EUR - 931 427 830 2.333 15.232 38.372 3.426 941 3.464
Employees - 3 3 4 4 4 7 5 5 4
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 -17.6%, from 341.081 euro in the year 2023, to 279.572 euro in 2024. The Net Profit increased by 2.528 euro, from 941 euro in 2023, to 3.464 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 - Botez Lemn Srl - CUI 28395415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 824 1.779 61.655 88.065 171.701 167.367 282.171 358.547 496.785
Current Assets - 47.201 55.298 200.440 120.421 119.776 160.839 198.735 195.764 172.333
Inventories - 42.912 53.381 125.088 89.704 88.216 101.208 108.318 109.095 110.510
Receivables - 75 0 63.237 27.808 31.141 40.026 81.902 77.469 54.189
Cash - 4.214 1.917 12.115 2.909 418 19.604 8.515 9.200 7.634
Shareholders Funds - 3.575 3.941 4.280 6.529 21.638 59.530 66.001 84.028 87.203
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 44.450 53.136 257.815 201.957 269.839 268.675 414.905 470.284 581.915
Income in Advance - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.333 euro in 2024 which includes Inventories of 110.510 euro, Receivables of 54.189 euro and cash availability of 7.634 euro.
The company's Equity was valued at 87.203 euro, while total Liabilities amounted to 581.915 euro. Equity increased by 3.645 euro, from 84.028 euro in 2023, to 87.203 in 2024.

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