Financial results - BOTTARI ITALO ROMENA SRL

Financial Summary - Bottari Italo Romena Srl
Unique identification code: 27832422
Registration number: J2023000657526
Nace: 4619
Sales - Ron
3.240.596
Net Profit - Ron
100.780
Employees
14
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Company Bottari Italo Romena Srl with Fiscal Code 27832422 recorded a turnover of 2024 of 3.240.596, with a net profit of 100.780 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bottari Italo Romena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.352.023 2.672.630 3.115.292 3.285.662 3.319.557 2.949.396 3.657.607 3.313.521 2.916.875 3.240.596
Total Income - EUR 2.446.678 2.862.726 3.139.573 3.327.662 3.337.920 2.969.298 3.680.502 3.349.297 2.938.488 3.250.595
Total Expenses - EUR 2.150.777 2.362.567 2.825.212 3.036.370 3.245.634 3.013.357 3.477.980 3.272.679 2.999.365 3.130.618
Gross Profit/Loss - EUR 295.901 500.159 314.361 291.292 92.286 -44.059 202.522 76.618 -60.876 119.977
Net Profit/Loss - EUR 239.434 420.110 260.929 243.769 72.833 -44.059 167.898 60.418 -60.876 100.780
Employees 12 12 14 16 16 16 15 15 14 14
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 11.7%, from 2.916.875 euro in the year 2023, to 3.240.596 euro in 2024. The Net Profit increased by 100.780 euro, from 0 euro in 2023, to 100.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bottari Italo Romena Srl - CUI 27832422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.875 37.624 24.906 160.209 167.542 160.157 157.952 153.031 147.924 160.236
Current Assets 1.367.278 1.723.797 2.161.163 2.009.098 2.187.669 2.113.936 2.196.823 2.567.066 2.518.564 2.733.331
Inventories 486.027 838.566 877.018 828.024 1.127.649 926.448 1.313.913 1.564.947 1.095.164 1.177.396
Receivables 811.067 980.573 1.248.017 1.160.797 1.023.567 1.137.317 833.304 981.497 1.364.743 1.530.182
Cash 70.184 -95.343 36.127 20.277 36.453 50.171 49.606 20.622 58.657 25.753
Shareholders Funds 590.982 1.005.273 1.249.192 1.386.946 1.382.659 1.238.499 1.260.291 1.324.618 1.232.569 1.319.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 822.335 783.516 961.432 806.562 996.862 1.024.613 1.094.551 1.395.741 1.437.096 1.576.793
Income in Advance 0 0 0 0 0 10.982 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.733.331 euro in 2024 which includes Inventories of 1.177.396 euro, Receivables of 1.530.182 euro and cash availability of 25.753 euro.
The company's Equity was valued at 1.319.934 euro, while total Liabilities amounted to 1.576.793 euro. Equity increased by 94.253 euro, from 1.232.569 euro in 2023, to 1.319.934 in 2024.

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