Financial results - BOTOS PRODIMPEX SRL

Financial Summary - Botos Prodimpex Srl
Unique identification code: 16027452
Registration number: J20/8/2004
Nace: 8292
Sales - Ron
23.126
Net Profit - Ron
-13.798
Employees
1
Open Account
Company Botos Prodimpex Srl with Fiscal Code 16027452 recorded a turnover of 2024 of 23.126, with a net profit of -13.798 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.155 112.807 125.581 131.227 82.953 54.969 63.274 112.456 70.872 23.126
Total Income - EUR 138.801 112.813 125.581 131.227 82.953 56.706 63.274 113.658 70.878 23.126
Total Expenses - EUR 138.325 112.439 124.565 130.923 82.686 56.456 62.872 113.383 87.014 36.924
Gross Profit/Loss - EUR 476 374 1.016 304 267 250 402 275 -16.137 -13.798
Net Profit/Loss - EUR 361 314 317 256 240 225 378 248 -16.137 -13.798
Employees 5 6 5 5 5 4 0 0 0 1
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 -67.2%, from 70.872 euro in the year 2023, to 23.126 euro in 2024.
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 Prodimpex Srl - CUI 16027452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.929 79.169 77.862 81.867 80.287 78.770 77.003 77.244 79.126 76.580
Current Assets 136.932 141.824 130.612 127.585 108.880 105.628 68.403 79.344 66.275 49.847
Inventories 116.209 116.749 107.083 91.701 84.514 79.727 55.856 33.964 18.561 2.458
Receivables 20.423 24.886 22.696 23.518 23.634 25.391 21.139 40.687 40.880 42.086
Cash 300 189 832 12.367 732 511 -8.592 4.693 6.835 5.303
Shareholders Funds -2.636 -2.295 -1.939 3.080 3.010 3.190 3.497 3.756 -12.393 -26.121
Social Capital 12.598 12.470 12.259 16.762 16.437 16.125 15.768 15.817 15.769 15.681
Debts 219.497 223.289 210.412 206.373 186.156 181.208 141.909 152.832 157.793 152.549
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.847 euro in 2024 which includes Inventories of 2.458 euro, Receivables of 42.086 euro and cash availability of 5.303 euro.
The company's Equity was valued at -26.121 euro, while total Liabilities amounted to 152.549 euro. Equity decreased by -13.798 euro, from -12.393 euro in 2023, to -26.121 in 2024.

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