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Financial results - BOTOCOM-SOCIETATE COOPERATIVĂ

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Financial Summary - Botocom-Societate Cooperativă
Unique identification code: 756676
Registration number: C33/39/2005
Nace: 4711
Sales - Ron
256.370
Net Profit - Ron
-3.199
Employees
6
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Company Botocom-Societate Cooperativă with Fiscal Code 756676 recorded a turnover of 2024 of 256.370, with a net profit of -3.199 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botocom-Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.673 178.910 177.326 189.725 210.665 207.527 202.100 204.132 231.927 256.370
Total Income - EUR 161.199 180.273 178.405 190.331 211.705 208.857 203.433 205.435 233.798 261.491
Total Expenses - EUR 159.510 173.491 177.926 193.251 214.455 209.863 201.450 207.355 241.466 264.648
Gross Profit/Loss - EUR 1.689 6.783 480 -2.921 -2.750 -1.006 1.983 -1.919 -7.668 -3.157
Net Profit/Loss - EUR 1.515 5.793 -1.200 -4.822 -4.866 -2.936 -53 -3.727 -10.005 -3.199
Employees 6 6 6 6 6 6 6 6 6 6
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 11.2%, from 231.927 euro in the year 2023, to 256.370 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botocom-Societate Cooperativă - CUI 756676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.256 28.122 27.476 26.804 26.120 27.168 26.407 26.331 26.095 25.805
Current Assets 38.726 43.576 50.026 52.179 61.687 60.184 60.112 69.216 83.694 66.690
Inventories 21.243 26.245 33.194 37.743 48.509 49.142 47.442 55.686 65.928 39.820
Receivables 0 0 0 0 0 0 0 0 0 3.320
Cash 17.483 17.332 16.832 14.436 13.178 11.042 12.670 13.530 17.765 23.550
Shareholders Funds 19.561 25.155 23.529 18.275 13.055 9.871 9.599 5.902 -4.122 -7.298
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 48.421 46.544 53.973 60.708 74.753 77.480 76.920 89.646 113.910 99.792
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.690 euro in 2024 which includes Inventories of 39.820 euro, Receivables of 3.320 euro and cash availability of 23.550 euro.
The company's Equity was valued at -7.298 euro, while total Liabilities amounted to 99.792 euro. Equity decreased by -3.199 euro, from -4.122 euro in 2023, to -7.298 in 2024.
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