Financial results - BOTUSANU COM SRL

Financial Summary - Botusanu Com Srl
Unique identification code: 5506220
Registration number: J1994000576331
Nace: 4711
Sales - Ron
3.513.906
Net Profit - Ron
-38.157
Employees
43
Open Account
Company Botusanu Com Srl with Fiscal Code 5506220 recorded a turnover of 2024 of 3.513.906, with a net profit of -38.157 and having an average number of employees of 43. 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 - Botusanu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.474.005 4.624.847 5.139.651 5.006.834 5.090.124 4.752.137 3.955.445 3.802.681 3.670.038 3.513.906
Total Income - EUR 4.536.585 4.703.563 5.213.035 5.121.602 5.150.100 4.793.650 3.985.309 4.060.048 3.690.866 3.944.428
Total Expenses - EUR 4.516.027 4.656.637 5.170.612 5.118.216 5.147.384 4.792.053 3.980.475 4.033.098 3.688.683 3.979.621
Gross Profit/Loss - EUR 20.558 46.926 42.423 3.386 2.716 1.597 4.834 26.950 2.183 -35.193
Net Profit/Loss - EUR 20.558 36.169 13.991 1.709 2.150 1.118 3.147 8.905 427 -38.157
Employees 56 65 72 69 72 69 62 46 43 43
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 -3.7%, from 3.670.038 euro in the year 2023, to 3.513.906 euro in 2024. The Net Profit decreased by -425 euro, from 427 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botusanu Com Srl - CUI 5506220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.593 475.204 455.530 414.525 466.775 450.771 420.618 291.249 274.948 8.075
Current Assets 827.748 978.035 1.134.383 1.209.539 1.172.223 1.169.479 1.173.183 1.032.921 930.071 856.380
Inventories 627.940 749.243 860.537 980.468 957.021 979.682 992.167 842.775 771.158 654.153
Receivables 195.326 196.323 233.772 214.930 195.639 180.971 166.562 163.373 141.501 139.555
Cash 3.919 31.543 40.074 14.140 19.563 8.825 14.455 26.772 17.412 62.672
Shareholders Funds 266.955 300.401 309.309 302.511 298.802 283.919 280.770 290.546 275.739 236.041
Social Capital 258.718 256.079 251.746 247.126 242.340 237.746 232.474 233.195 232.488 231.188
Debts 1.054.558 1.155.985 1.293.397 1.332.125 1.349.493 1.355.026 1.326.865 1.037.197 964.498 642.939
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 856.380 euro in 2024 which includes Inventories of 654.153 euro, Receivables of 139.555 euro and cash availability of 62.672 euro.
The company's Equity was valued at 236.041 euro, while total Liabilities amounted to 642.939 euro. Equity decreased by -38.157 euro, from 275.739 euro in 2023, to 236.041 in 2024.

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