Financial results - BÖTTCHER ROMANIA SRL

Financial Summary - Böttcher Romania Srl
Unique identification code: 9195976
Registration number: J19/98/1997
Nace: 2219
Sales - Ron
3.317.462
Net Profit - Ron
15.698
Employees
45
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Company Böttcher Romania Srl with Fiscal Code 9195976 recorded a turnover of 2024 of 3.317.462, with a net profit of 15.698 and having an average number of employees of 45. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Böttcher Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.674.661 2.151.398 2.305.581 2.362.689 2.273.427 2.732.840 3.017.896 3.432.161 3.483.218 3.317.462
Total Income - EUR 1.684.436 2.176.708 2.327.892 2.369.915 2.280.238 2.767.043 3.059.938 3.440.746 3.692.085 3.341.760
Total Expenses - EUR 1.476.008 2.004.356 2.145.074 2.204.337 2.306.553 2.763.776 2.998.382 3.436.680 3.677.140 3.324.559
Gross Profit/Loss - EUR 208.428 172.353 182.817 165.578 -26.315 3.267 61.556 4.067 14.945 17.200
Net Profit/Loss - EUR 208.428 172.353 172.911 160.678 -26.315 3.022 61.556 4.067 14.945 15.698
Employees 35 43 45 46 46 45 46 46 49 45
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 decreased by -4.2%, from 3.483.218 euro in the year 2023, to 3.317.462 euro in 2024. The Net Profit increased by 836 euro, from 14.945 euro in 2023, to 15.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Böttcher Romania Srl - CUI 9195976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.897 333.118 330.029 469.200 420.989 442.617 593.401 768.857 689.580 640.201
Current Assets 1.029.123 1.049.280 1.074.561 1.050.086 986.019 1.109.349 1.109.785 1.340.460 1.300.521 1.241.116
Inventories 228.400 247.110 197.358 183.589 184.308 210.273 285.107 315.118 298.424 230.188
Receivables 697.638 736.983 774.224 778.615 645.445 810.669 773.429 996.309 929.647 945.962
Cash 103.084 65.186 102.979 87.882 156.266 88.407 51.249 29.033 72.450 64.966
Shareholders Funds 718.503 883.528 1.041.488 1.183.052 1.133.826 1.115.354 1.152.177 1.159.817 1.120.705 1.130.140
Social Capital 32.486 32.155 31.611 31.030 30.429 29.853 29.191 29.281 29.192 29.029
Debts 637.475 502.366 366.433 341.129 278.156 441.261 556.031 955.145 875.783 757.559
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.241.116 euro in 2024 which includes Inventories of 230.188 euro, Receivables of 945.962 euro and cash availability of 64.966 euro.
The company's Equity was valued at 1.130.140 euro, while total Liabilities amounted to 757.559 euro. Equity increased by 15.698 euro, from 1.120.705 euro in 2023, to 1.130.140 in 2024.

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