Financial results - BOTOTEX SRL

Financial Summary - Bototex Srl
Unique identification code: 25497798
Registration number: J19/250/2009
Nace: 8292
Sales - Ron
8.238
Net Profit - Ron
3.976
Employee
The most important financial indicators for the company Bototex Srl - Unique Identification Number 25497798: sales in 2023 was 8.238 euro, registering a net profit of 3.976 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bototex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.814 27.417 33.441 - 23.238 - 16.343 7.732 6.567 8.238
Total Income - EUR 37.100 27.771 33.441 - 23.809 - 16.343 7.765 6.240 8.340
Total Expenses - EUR 36.912 24.029 30.762 - 23.898 - 8.538 5.653 5.862 3.703
Gross Profit/Loss - EUR 188 3.742 2.679 - -89 - 7.805 2.112 378 4.636
Net Profit/Loss - EUR -917 2.919 2.031 - -359 - 7.315 1.885 185 3.976
Employees 3 2 2 - 2 - 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. 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 25.8%, from 6.567 euro in the year 2022, to 8.238 euro in 2023. The Net Profit increased by 3.792 euro, from 185 euro in 2022, to 3.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bototex Srl - CUI 25497798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.427 359 50 - 0 - 0 0 0 0
Current Assets 11.835 20.913 13.516 - 9.025 - 15.967 9.912 10.115 12.325
Inventories 2.188 6.551 2.961 - 2.065 - 4.444 2.327 1.640 2.130
Receivables 9.080 13.491 9.944 - 6.071 - 7.693 7.181 7.461 7.009
Cash 567 871 610 - 889 - 3.830 405 1.015 3.186
Shareholders Funds -1.365 1.543 2.122 - -17 - 8.492 4.123 2.116 6.086
Social Capital 45 45 45 - 43 - 41 40 41 40
Debts 14.628 19.676 11.444 - 9.042 - 7.475 5.789 7.999 6.239
Income in Advance 0 54 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 "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 12.325 euro in 2023 which includes Inventories of 2.130 euro, Receivables of 7.009 euro and cash availability of 3.186 euro.
The company's Equity was valued at 6.086 euro, while total Liabilities amounted to 6.239 euro. Equity increased by 3.976 euro, from 2.116 euro in 2022, to 6.086 in 2023.

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