Financial results - BOTPROD TRADIŢIONAL SRL

Financial Summary - Botprod Tradiţional Srl
Unique identification code: 34626247
Registration number: J24/571/2015
Nace: 4120
Sales - Ron
246
Net Profit - Ron
240
Employee
The most important financial indicators for the company Botprod Tradiţional Srl - Unique Identification Number 34626247: sales in 2022 was 246 euro, registering a net profit of 240 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Botprod Tradiţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 136.836 93.274 69.378 0 8.626 10.516 6.449 247 -
Total Income - EUR - 136.846 93.320 69.421 0 8.628 10.516 6.449 247 -
Total Expenses - EUR - 137.638 90.528 52.633 17.241 6.669 10.063 5.083 0 -
Gross Profit/Loss - EUR - -793 2.793 16.787 -17.241 1.959 453 1.366 247 -
Net Profit/Loss - EUR - -793 2.346 16.093 -17.241 1.750 348 1.192 240 -
Employees - 1 2 4 4 1 1 1 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 decreased by -96.2%, from 6.449 euro in the year 2021, to 247 euro in 2022. The Net Profit decreased by -955 euro, from 1.192 euro in 2021, to 240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botprod Tradiţional Srl - CUI 34626247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 55 -4.029 11.011 6.874 2.881 2.890 -
Current Assets - 118.498 46.090 71.959 87.900 90.291 94.628 98.832 99.139 -
Inventories - 57.366 9.196 25.576 44.972 44.101 39.761 38.879 39.000 -
Receivables - 60.966 29.726 38.550 41.849 41.039 43.953 45.505 45.646 -
Cash - 167 7.168 7.833 1.079 5.151 10.914 14.448 14.493 -
Shareholders Funds - -748 1.606 17.672 107 1.855 2.333 3.473 3.724 -
Social Capital - 45 45 44 43 42 207 202 203 -
Debts - 119.246 44.484 54.342 83.763 99.446 99.169 98.239 98.304 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.139 euro in 2022 which includes Inventories of 39.000 euro, Receivables of 45.646 euro and cash availability of 14.493 euro.
The company's Equity was valued at 3.724 euro, while total Liabilities amounted to 98.304 euro. Equity increased by 240 euro, from 3.473 euro in 2021, to 3.724 in 2022.

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