Financial results - BOTOS OPTIC SRL

Financial Summary - Botos Optic Srl
Unique identification code: 36701132
Registration number: J24/1316/2016
Nace: 2670
Sales - Ron
302.311
Net Profit - Ron
14.506
Employees
6
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Company Botos Optic Srl with Fiscal Code 36701132 recorded a turnover of 2024 of 302.311, with a net profit of 14.506 and having an average number of employees of 6. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 102.582 129.935 138.701 109.586 151.030 159.736 209.474 302.311
Total Income - EUR - 375 102.889 129.935 138.701 111.881 151.030 164.717 210.694 302.318
Total Expenses - EUR - 1.212 86.568 119.659 130.038 109.938 126.458 136.457 186.335 284.723
Gross Profit/Loss - EUR - -838 16.321 10.276 8.663 1.942 24.572 28.260 24.359 17.594
Net Profit/Loss - EUR - -849 14.788 8.932 7.213 876 23.103 26.793 22.481 14.506
Employees - 0 2 3 4 4 4 4 4 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 45.1%, from 209.474 euro in the year 2023, to 302.311 euro in 2024. The Net Profit decreased by -7.850 euro, from 22.481 euro in 2023, to 14.506 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 Optic Srl - CUI 36701132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 280 219 18.174 16.095 12.902 8.827 22.777 59.691 49.832
Current Assets - 8.430 49.968 51.008 49.232 55.873 61.423 95.483 135.315 141.319
Inventories - 8.384 44.247 48.184 47.857 53.450 58.031 82.309 113.009 117.405
Receivables - 0 3.995 2.422 648 2.057 1.645 10.446 17.696 18.046
Cash - 46 1.725 402 727 366 1.746 2.728 4.610 5.868
Shareholders Funds - -804 13.997 22.672 29.445 29.763 52.206 79.162 101.403 115.342
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.514 36.190 46.511 35.882 39.012 18.044 39.098 93.603 75.809
Income in Advance - 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 "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 141.319 euro in 2024 which includes Inventories of 117.405 euro, Receivables of 18.046 euro and cash availability of 5.868 euro.
The company's Equity was valued at 115.342 euro, while total Liabilities amounted to 75.809 euro. Equity increased by 14.506 euro, from 101.403 euro in 2023, to 115.342 in 2024.

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