Financial results - BOTI SERV SRL

Financial Summary - Boti Serv Srl
Unique identification code: 16914705
Registration number: J2004001196300
Nace: 8691
Sales - Ron
521.534
Net Profit - Ron
146.080
Employees
8
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Company Boti Serv Srl with Fiscal Code 16914705 recorded a turnover of 2024 of 521.534, with a net profit of 146.080 and having an average number of employees of 8. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boti Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.820 125.052 143.295 212.456 225.171 378.521 588.941 431.109 385.179 521.534
Total Income - EUR 161.701 142.751 189.613 225.099 238.524 407.603 602.193 453.132 500.918 522.359
Total Expenses - EUR 135.742 137.660 186.578 164.235 177.446 287.991 326.199 327.765 452.015 362.497
Gross Profit/Loss - EUR 25.959 5.090 3.035 60.864 61.078 119.612 275.995 125.368 48.903 159.862
Net Profit/Loss - EUR 21.791 4.079 6.657 58.739 58.826 116.047 271.073 121.140 44.645 146.080
Employees 13 9 6 6 6 6 9 10 9 8
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 36.2%, from 385.179 euro in the year 2023, to 521.534 euro in 2024. The Net Profit increased by 101.685 euro, from 44.645 euro in 2023, to 146.080 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 - Boti Serv Srl - CUI 16914705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.568 135.898 76.580 59.218 166.618 144.868 180.400 179.278 53.414 40.709
Current Assets 70.262 60.123 35.429 81.814 66.066 142.590 354.293 204.361 124.534 169.115
Inventories 0 0 7.297 9.460 8.646 7.502 8.695 9.773 13.107 16.547
Receivables 65.126 58.614 26.352 12.229 4.860 20.041 18.855 138.205 14.350 32.836
Cash 5.136 1.510 1.780 60.126 52.559 115.047 326.743 56.383 97.078 119.732
Shareholders Funds 21.845 4.132 6.710 58.793 58.879 130.312 345.297 121.191 45.384 148.141
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 67.949 191.889 28.027 19.028 124.798 124.661 172.878 259.281 131.487 61.414
Income in Advance 143.036 123.880 77.272 63.212 49.007 32.485 16.518 3.167 1.078 268
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.115 euro in 2024 which includes Inventories of 16.547 euro, Receivables of 32.836 euro and cash availability of 119.732 euro.
The company's Equity was valued at 148.141 euro, while total Liabilities amounted to 61.414 euro. Equity increased by 103.011 euro, from 45.384 euro in 2023, to 148.141 in 2024. The Debt Ratio was 29.3% in the year 2024.

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