Financial results - BOTRACO SRL

Financial Summary - Botraco Srl
Unique identification code: 23093807
Registration number: J2008000116080
Nace: 4941
Sales - Ron
203.406
Net Profit - Ron
6.674
Employees
5
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Company Botraco Srl with Fiscal Code 23093807 recorded a turnover of 2024 of 203.406, with a net profit of 6.674 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.674 209.997 208.412 208.173 209.289 189.558 217.872 218.919 200.610 203.406
Total Income - EUR 243.537 214.678 224.124 236.190 279.650 192.086 218.110 219.527 204.921 204.753
Total Expenses - EUR 207.465 220.472 226.078 229.262 227.275 225.389 270.543 236.293 224.206 192.677
Gross Profit/Loss - EUR 36.072 -5.794 -1.954 6.928 52.374 -33.303 -52.433 -16.765 -19.285 12.076
Net Profit/Loss - EUR 30.300 -5.794 -4.108 4.566 49.577 -35.166 -54.571 -18.961 -21.334 6.674
Employees 9 7 8 7 7 6 7 6 5 5
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 2.0%, from 200.610 euro in the year 2023, to 203.406 euro in 2024. The Net Profit increased by 6.674 euro, from 0 euro in 2023, to 6.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botraco Srl - CUI 23093807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.721 15.112 23.768 50.006 76.068 68.117 55.706 60.105 53.603 107.879
Current Assets 104.276 93.684 131.110 91.432 83.319 84.049 104.537 103.413 93.281 64.350
Inventories 181 221 393 377 0 0 315 871 546 1.707
Receivables 62.249 71.701 104.094 53.035 56.012 50.793 59.023 67.586 67.207 45.221
Cash 41.846 21.762 26.622 38.020 27.307 33.257 45.199 34.955 25.528 17.423
Shareholders Funds 85.841 79.151 73.040 76.266 123.979 86.463 29.881 11.012 -10.355 -3.622
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 26.494 30.915 82.915 66.950 36.325 65.887 130.362 153.522 158.410 175.851
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.350 euro in 2024 which includes Inventories of 1.707 euro, Receivables of 45.221 euro and cash availability of 17.423 euro.
The company's Equity was valued at -3.622 euro, while total Liabilities amounted to 175.851 euro. Equity increased by 6.674 euro, from -10.355 euro in 2023, to -3.622 in 2024.

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