Financial results - BOTOTEX SRL

Financial Summary - Bototex Srl
Unique identification code: 25497798
Registration number: J2009000250192
Nace: 1399
Sales - Ron
10.475
Net Profit - Ron
2.995
Employees
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Company Bototex Srl with Fiscal Code 25497798 recorded a turnover of 2024 of 10.475, with a net profit of 2.995 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.417 33.441 - 23.238 - 16.343 7.732 6.567 8.238 10.475
Total Income - EUR 27.771 33.441 - 23.809 - 16.343 7.765 6.240 8.340 13.567
Total Expenses - EUR 24.029 30.762 - 23.898 - 8.538 5.653 5.862 3.703 10.015
Gross Profit/Loss - EUR 3.742 2.679 - -89 - 7.805 2.112 378 4.636 3.552
Net Profit/Loss - EUR 2.919 2.031 - -359 - 7.315 1.885 185 3.976 2.995
Employees 2 2 - 2 - 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 increased by 27.9%, from 8.238 euro in the year 2023, to 10.475 euro in 2024. The Net Profit decreased by -959 euro, from 3.976 euro in 2023, to 2.995 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 - Bototex Srl - CUI 25497798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359 50 - 0 - 0 0 0 0 0
Current Assets 20.913 13.516 - 9.025 - 15.967 9.912 10.115 12.325 5.854
Inventories 6.551 2.961 - 2.065 - 4.444 2.327 1.640 2.130 1.448
Receivables 13.491 9.944 - 6.071 - 7.693 7.181 7.461 7.009 392
Cash 871 610 - 889 - 3.830 405 1.015 3.186 4.015
Shareholders Funds 1.543 2.122 - -17 - 8.492 4.123 2.116 6.086 3.035
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 19.676 11.444 - 9.042 - 7.475 5.789 7.999 6.239 2.819
Income in Advance 54 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 "1399 - 1399"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.854 euro in 2024 which includes Inventories of 1.448 euro, Receivables of 392 euro and cash availability of 4.015 euro.
The company's Equity was valued at 3.035 euro, while total Liabilities amounted to 2.819 euro. Equity decreased by -3.017 euro, from 6.086 euro in 2023, to 3.035 in 2024.

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