Financial results - BOTOND EXPEDITION S.R.L.

Financial Summary - Botond Expedition S.r.l.
Unique identification code: 39418280
Registration number: J01/507/2018
Nace: 4941
Sales - Ron
170.184
Net Profit - Ron
-27.964
Employees
3
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Company Botond Expedition S.r.l. with Fiscal Code 39418280 recorded a turnover of 2024 of 170.184, with a net profit of -27.964 and having an average number of employees of 3. 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 - Botond Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.426 93.859 68.372 142.602 218.805 184.455 170.184
Total Income - EUR - - - 46.520 94.618 75.818 146.026 219.556 221.982 191.970
Total Expenses - EUR - - - 43.485 90.812 68.729 140.252 214.074 203.992 215.486
Gross Profit/Loss - EUR - - - 3.036 3.806 7.090 5.774 5.483 17.990 -23.516
Net Profit/Loss - EUR - - - 2.571 2.862 6.366 4.347 3.338 15.826 -27.964
Employees - - - 2 2 2 3 3 3 3
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 -7.2%, from 184.455 euro in the year 2023, to 170.184 euro in 2024. The Net Profit decreased by -15.738 euro, from 15.826 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 - Botond Expedition S.r.l. - CUI 39418280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.044 9.090 43.097 65.892 46.491 28.793 10.814
Current Assets - - - 25.567 40.832 55.792 81.915 100.731 86.954 60.774
Inventories - - - 7.498 20.540 23.337 36.618 51.620 23.775 18.509
Receivables - - - 14.814 13.472 29.925 40.994 30.943 53.232 58.370
Cash - - - 3.255 6.820 2.530 4.303 18.168 9.948 -16.105
Shareholders Funds - - - 2.614 5.426 11.731 5.478 8.834 9.747 -25.613
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.996 44.496 87.395 143.172 140.999 108.096 98.298
Income in Advance - - - 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 "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 60.774 euro in 2024 which includes Inventories of 18.509 euro, Receivables of 58.370 euro and cash availability of -16.105 euro.
The company's Equity was valued at -25.613 euro, while total Liabilities amounted to 98.298 euro. Equity decreased by -35.306 euro, from 9.747 euro in 2023, to -25.613 in 2024.

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