Financial results - BOTOS SRL

Financial Summary - Botos Srl
Unique identification code: 15577717
Registration number: J26/852/2003
Nace: 4932
Sales - Ron
2.930
Net Profit - Ron
785
Employees
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Company Botos Srl with Fiscal Code 15577717 recorded a turnover of 2024 of 2.930, with a net profit of 785 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.100 9.590 9.581 11.457 19.207 27.979 17.391 10.975 12.171 2.930
Total Income - EUR 6.100 9.590 10.201 11.457 19.606 28.992 17.391 10.975 12.171 5.593
Total Expenses - EUR 9.223 7.526 10.546 10.802 11.167 9.082 8.592 5.908 4.691 4.659
Gross Profit/Loss - EUR -3.124 2.064 -345 655 8.440 19.910 8.799 5.068 7.480 934
Net Profit/Loss - EUR -3.307 1.777 -651 311 7.852 19.330 8.277 4.738 6.284 785
Employees 0 0 0 0 0 0 0 0 0 0
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 -75.8%, from 12.171 euro in the year 2023, to 2.930 euro in 2024. The Net Profit decreased by -5.464 euro, from 6.284 euro in 2023, to 785 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 - Botos Srl - CUI 15577717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.090 3.468 1.423 2.231 1.261 858 556 274 30.133 32.292
Current Assets 1.173 77 192 193 0 11.441 19.843 24.601 1.071 661
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 678 0 0 136 0 39 0 0 0 124
Cash 495 77 192 57 0 11.401 19.843 24.601 1.071 537
Shareholders Funds -17.995 -16.035 -16.415 -15.803 -7.645 11.830 19.845 24.645 30.854 31.466
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 24.258 19.581 18.029 18.227 8.905 468 554 230 351 1.487
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661 euro in 2024 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 537 euro.
The company's Equity was valued at 31.466 euro, while total Liabilities amounted to 1.487 euro. Equity increased by 785 euro, from 30.854 euro in 2023, to 31.466 in 2024.

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