Financial results - TRANS BOTEZATU SRL

Financial Summary - Trans Botezatu Srl
Unique identification code: 20571486
Registration number: J04/61/2007
Nace: 4941
Sales - Ron
4.970
Net Profit - Ron
-19.758
Employees
1
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Company Trans Botezatu Srl with Fiscal Code 20571486 recorded a turnover of 2024 of 4.970, with a net profit of -19.758 and having an average number of employees of 1. 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 - Trans Botezatu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.948 31.312 15.216 62.577 133.470 78.160 31.817 38.499 117.629 4.970
Total Income - EUR 36.948 31.312 15.216 62.577 133.904 78.243 31.817 38.508 117.632 4.970
Total Expenses - EUR 35.475 26.587 13.126 25.761 50.708 33.039 22.005 23.173 40.576 24.678
Gross Profit/Loss - EUR 1.473 4.725 2.090 36.816 83.197 45.204 9.812 15.334 77.057 -19.708
Net Profit/Loss - EUR 1.158 4.098 1.938 36.190 81.858 44.447 9.496 14.957 75.904 -19.758
Employees 2 2 2 2 2 1 1 1 1 1
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 -95.8%, from 117.629 euro in the year 2023, to 4.970 euro in 2024. The Net Profit decreased by -75.480 euro, from 75.904 euro in 2023, to 0 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 - Trans Botezatu Srl - CUI 20571486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.395 1.126 1.225 0 22.430 18.232 14.139 10.792 7.070 3.362
Current Assets 86.866 96.899 56.475 97.281 127.150 54.855 66.661 84.481 77.926 56.264
Inventories 0 0 0 0 0 104 0 0 0 0
Receivables 21.335 20.215 56.150 68.081 96.370 46.349 61.184 80.970 63.717 54.065
Cash 65.531 76.684 325 29.200 30.779 8.402 5.477 3.511 14.209 2.199
Shareholders Funds 93.066 96.215 55.151 84.681 122.753 71.159 79.077 90.021 78.494 58.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.195 1.810 8.302 12.599 26.826 1.929 1.724 5.251 6.502 1.328
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 56.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.065 euro and cash availability of 2.199 euro.
The company's Equity was valued at 58.298 euro, while total Liabilities amounted to 1.328 euro. Equity decreased by -19.758 euro, from 78.494 euro in 2023, to 58.298 in 2024.

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