Financial results - BOTPROD TRADIŢIONAL SRL

Financial Summary - Botprod Tradiţional Srl
Unique identification code: 34626247
Registration number: J24/571/2015
Nace: 4120
Sales - Ron
6.333
Net Profit - Ron
5.319
Employees
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Company Botprod Tradiţional Srl with Fiscal Code 34626247 recorded a turnover of 2023 of 6.333, with a net profit of 5.319 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botprod Tradiţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.836 93.274 69.378 0 8.626 10.516 6.449 247 6.368 -
Total Income - EUR 136.846 93.320 69.421 0 8.628 10.516 6.449 247 6.368 -
Total Expenses - EUR 137.638 90.528 52.633 17.241 6.669 10.063 5.083 0 0 -
Gross Profit/Loss - EUR -793 2.793 16.787 -17.241 1.959 453 1.366 247 6.368 -
Net Profit/Loss - EUR -793 2.346 16.093 -17.241 1.750 348 1.192 240 5.349 -
Employees 1 2 4 4 1 1 1 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 2,490.5%, from 247 euro in the year 2022, to 6.368 euro in 2023. The Net Profit increased by 5.110 euro, from 240 euro in 2022, to 5.349 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 - Botprod Tradiţional Srl - CUI 34626247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 55 -4.029 11.011 6.874 2.881 2.890 2.881 -
Current Assets 118.498 46.090 71.959 87.900 90.291 94.628 98.832 99.139 105.206 -
Inventories 57.366 9.196 25.576 44.972 44.101 39.761 38.879 39.000 38.882 -
Receivables 60.966 29.726 38.550 41.849 41.039 43.953 45.505 45.646 45.508 -
Cash 167 7.168 7.833 1.079 5.151 10.914 14.448 14.493 20.817 -
Shareholders Funds -748 1.606 17.672 107 1.855 2.333 3.473 3.724 9.062 -
Social Capital 45 45 44 43 42 207 202 203 202 -
Debts 119.246 44.484 54.342 83.763 99.446 99.169 98.239 98.304 99.025 -
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 "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 105.206 euro in 2023 which includes Inventories of 38.882 euro, Receivables of 45.508 euro and cash availability of 20.817 euro.
The company's Equity was valued at 9.062 euro, while total Liabilities amounted to 99.025 euro. Equity increased by 5.349 euro, from 3.724 euro in 2022, to 9.062 in 2023.

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