Financial results - TRANSPORT BIO BOTAR S.R.L.

Financial Summary - Transport Bio Botar S.r.l.
Unique identification code: 42063594
Registration number: J01/1918/2019
Nace: 4941
Sales - Ron
514.505
Net Profit - Ron
55.989
Employees
4
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Company Transport Bio Botar S.r.l. with Fiscal Code 42063594 recorded a turnover of 2024 of 514.505, with a net profit of 55.989 and having an average number of employees of 4. 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 - Transport Bio Botar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 180.326 458.740 590.666 565.281 514.505
Total Income - EUR - - - - 0 183.060 460.013 595.343 571.625 519.089
Total Expenses - EUR - - - - 0 154.206 347.334 514.198 489.965 452.316
Gross Profit/Loss - EUR - - - - 0 28.854 112.679 81.145 81.660 66.773
Net Profit/Loss - EUR - - - - 0 27.138 108.183 75.340 74.778 55.989
Employees - - - - 0 2 4 5 5 4
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 -8.5%, from 565.281 euro in the year 2023, to 514.505 euro in 2024. The Net Profit decreased by -18.371 euro, from 74.778 euro in 2023, to 55.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Transport Bio Botar S.r.l.

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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 - Transport Bio Botar S.r.l. - CUI 42063594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 166.922 194.188 121.247 58.159 10.347
Current Assets - - - - 42 41.116 120.374 116.715 148.516 142.490
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.353 59.667 44.375 68.768 60.045
Cash - - - - 42 36.763 60.707 72.340 79.747 82.445
Shareholders Funds - - - - 42 27.179 108.232 75.389 146.386 56.037
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 182.271 207.843 168.556 63.074 99.554
Income in Advance - - - - 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 142.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.045 euro and cash availability of 82.445 euro.
The company's Equity was valued at 56.037 euro, while total Liabilities amounted to 99.554 euro. Equity decreased by -89.531 euro, from 146.386 euro in 2023, to 56.037 in 2024.

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