Financial results - BOTIŞ RECYCLING S.R.L.

Financial Summary - Botiş Recycling S.r.l.
Unique identification code: 39573224
Registration number: J2018000631308
Nace: 3821
Sales - Ron
2.455.644
Net Profit - Ron
270.633
Employees
30
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Company Botiş Recycling S.r.l. with Fiscal Code 39573224 recorded a turnover of 2024 of 2.455.644, with a net profit of 270.633 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botiş Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 423.935 770.864 746.000 975.587 868.691 1.775.482 2.455.644
Total Income - EUR - - - 424.195 798.676 765.417 980.888 903.916 1.810.738 2.582.000
Total Expenses - EUR - - - 321.642 609.285 525.633 633.381 589.342 1.229.612 2.276.968
Gross Profit/Loss - EUR - - - 102.553 189.391 239.785 347.507 314.574 581.126 305.033
Net Profit/Loss - EUR - - - 98.312 181.683 232.565 338.329 306.160 532.625 270.633
Employees - - - 4 4 5 9 11 15 30
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 39.1%, from 1.775.482 euro in the year 2023, to 2.455.644 euro in 2024. The Net Profit decreased by -259.015 euro, from 532.625 euro in 2023, to 270.633 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 - Botiş Recycling S.r.l. - CUI 39573224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107.181 107.277 92.824 85.039 64.528 788.701 1.094.004
Current Assets - - - 185.794 255.541 481.999 862.183 1.063.618 2.172.547 1.840.029
Inventories - - - 66.913 221.981 274.972 719.726 801.826 1.236.549 1.044.873
Receivables - - - 61.698 6.621 196.370 124.946 162.571 889.701 615.301
Cash - - - 57.183 26.939 10.657 17.511 99.220 46.297 179.854
Shareholders Funds - - - 98.355 278.133 505.425 841.341 896.462 1.426.369 1.689.030
Social Capital - - - 43 42 41 9.137 9.166 9.138 9.087
Debts - - - 194.620 84.684 69.398 105.881 231.684 969.395 786.814
Income in Advance - - - 0 0 0 0 0 565.485 458.188
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.840.029 euro in 2024 which includes Inventories of 1.044.873 euro, Receivables of 615.301 euro and cash availability of 179.854 euro.
The company's Equity was valued at 1.689.030 euro, while total Liabilities amounted to 786.814 euro. Equity increased by 270.633 euro, from 1.426.369 euro in 2023, to 1.689.030 in 2024. The Debt Ratio was 26.8% in the year 2024.

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