Financial results - BOTNIC LOGISTIC S.R.L.

Financial Summary - Botnic Logistic S.r.l.
Unique identification code: 40372259
Registration number: J29/47/2019
Nace: 4941
Sales - Ron
149.673
Net Profit - Ron
-317
Employees
1
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Company Botnic Logistic S.r.l. with Fiscal Code 40372259 recorded a turnover of 2024 of 149.673, with a net profit of -317 and having an average number of employees of 1. 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 - Botnic Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 122.692 148.606 137.658 149.673
Total Income - EUR - - - - 6 1 123.583 158.967 138.130 155.977
Total Expenses - EUR - - - - 159 3.929 118.480 163.649 134.478 152.476
Gross Profit/Loss - EUR - - - - -153 -3.928 5.103 -4.682 3.651 3.502
Net Profit/Loss - EUR - - - - -153 -3.928 3.869 -6.180 2.274 -317
Employees - - - - 0 0 1 1 1 1
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 9.3%, from 137.658 euro in the year 2023, to 149.673 euro in 2024. The Net Profit decreased by -2.262 euro, from 2.274 euro in 2023, to 0 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 - Botnic Logistic S.r.l. - CUI 40372259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 44.410 32.097 20.833 9.441 5.996
Current Assets - - - - 100 9.764 69.862 148.157 175.635 15.269
Inventories - - - - 0 9.271 9.065 9.093 9.066 9.015
Receivables - - - - 0 219 58.682 133.097 159.881 -1.303
Cash - - - - 100 274 2.114 5.967 6.689 7.558
Shareholders Funds - - - - -111 -4.036 -78 -6.258 -3.965 -4.259
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 58.210 102.036 175.248 189.041 25.525
Income in Advance - - - - 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 15.269 euro in 2024 which includes Inventories of 9.015 euro, Receivables of -1.303 euro and cash availability of 7.558 euro.
The company's Equity was valued at -4.259 euro, while total Liabilities amounted to 25.525 euro. Equity decreased by -317 euro, from -3.965 euro in 2023, to -4.259 in 2024.

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