Financial results - BOTOS OPTIC SRL

Financial Summary - Botos Optic Srl
Unique identification code: 36701132
Registration number: J24/1316/2016
Nace: 2670
Sales - Ron
209.474
Net Profit - Ron
22.481
Employee
4
The most important financial indicators for the company Botos Optic Srl - Unique Identification Number 36701132: sales in 2023 was 209.474 euro, registering a net profit of 22.481 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Botos Optic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 102.582 129.935 138.701 109.586 151.030 159.736 209.474
Total Income - EUR - - 375 102.889 129.935 138.701 111.881 151.030 164.717 210.694
Total Expenses - EUR - - 1.212 86.568 119.659 130.038 109.938 126.458 136.457 186.335
Gross Profit/Loss - EUR - - -838 16.321 10.276 8.663 1.942 24.572 28.260 24.359
Net Profit/Loss - EUR - - -849 14.788 8.932 7.213 876 23.103 26.793 22.481
Employees - - 0 2 3 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.5%, from 159.736 euro in the year 2022, to 209.474 euro in 2023. The Net Profit decreased by -4.231 euro, from 26.793 euro in 2022, to 22.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botos Optic Srl - CUI 36701132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 280 219 18.174 16.095 12.902 8.827 22.777 59.691
Current Assets - - 8.430 49.968 51.008 49.232 55.873 61.423 95.483 135.315
Inventories - - 8.384 44.247 48.184 47.857 53.450 58.031 82.309 113.009
Receivables - - 0 3.995 2.422 648 2.057 1.645 10.446 17.696
Cash - - 46 1.725 402 727 366 1.746 2.728 4.610
Shareholders Funds - - -804 13.997 22.672 29.445 29.763 52.206 79.162 101.403
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.514 36.190 46.511 35.882 39.012 18.044 39.098 93.603
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2670 - 2670"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.315 euro in 2023 which includes Inventories of 113.009 euro, Receivables of 17.696 euro and cash availability of 4.610 euro.
The company's Equity was valued at 101.403 euro, while total Liabilities amounted to 93.603 euro. Equity increased by 22.481 euro, from 79.162 euro in 2022, to 101.403 in 2023.

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