Financial results - BOTU IMPEX SRL

Financial Summary - Botu Impex Srl
Unique identification code: 15756259
Registration number: J2003001831080
Nace: 4711
Sales - Ron
533.184
Net Profit - Ron
27.846
Employees
3
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Company Botu Impex Srl with Fiscal Code 15756259 recorded a turnover of 2024 of 533.184, with a net profit of 27.846 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.389 384.142 402.998 406.831 517.514 505.817 477.537 607.623 579.514 533.184
Total Income - EUR 403.519 387.701 405.144 409.990 521.356 513.177 487.981 624.587 586.309 538.670
Total Expenses - EUR 374.512 366.014 381.616 388.867 502.002 492.578 458.743 573.147 554.732 505.774
Gross Profit/Loss - EUR 29.007 21.687 23.528 21.122 19.355 20.600 29.238 51.440 31.577 32.896
Net Profit/Loss - EUR 24.178 18.217 19.756 17.024 14.138 16.230 24.890 45.425 26.360 27.846
Employees 4 4 4 4 4 4 4 2 3 3
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 -7.5%, from 579.514 euro in the year 2023, to 533.184 euro in 2024. The Net Profit increased by 1.634 euro, from 26.360 euro in 2023, to 27.846 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 - Botu Impex Srl - CUI 15756259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.443 85.379 82.366 76.835 72.283 70.630 104.550 132.188 129.014 123.060
Current Assets 52.197 36.548 38.072 35.150 36.912 46.827 70.793 63.092 43.606 61.189
Inventories 14.884 15.730 15.092 13.150 13.959 13.657 25.447 38.111 28.187 29.152
Receivables 3.452 3.754 3.165 2.778 3.850 2.721 4.784 1.372 743 901
Cash 33.861 17.064 19.815 19.222 19.104 30.449 40.562 23.610 14.676 31.135
Shareholders Funds 53.028 63.789 70.253 74.881 74.924 87.340 105.400 125.217 130.101 151.976
Social Capital 5.019 4.968 4.884 4.794 4.701 4.612 4.510 4.524 4.510 4.485
Debts 83.612 58.138 50.185 37.104 34.271 30.116 69.943 70.063 42.525 32.272
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.189 euro in 2024 which includes Inventories of 29.152 euro, Receivables of 901 euro and cash availability of 31.135 euro.
The company's Equity was valued at 151.976 euro, while total Liabilities amounted to 32.272 euro. Equity increased by 22.602 euro, from 130.101 euro in 2023, to 151.976 in 2024.

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