Financial results - AL-BORZ SRL

Financial Summary - Al-Borz Srl
Unique identification code: 1813508
Registration number: J35/2950/1991
Nace: 6820
Sales - Ron
108.635
Net Profit - Ron
-5.174
Employees
2
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Company Al-Borz Srl with Fiscal Code 1813508 recorded a turnover of 2024 of 108.635, with a net profit of -5.174 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Borz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.457 131.088 138.132 142.090 129.130 60.307 50.663 87.702 96.708 108.635
Total Income - EUR 135.457 132.920 139.235 145.762 129.366 80.940 52.738 89.408 103.464 119.940
Total Expenses - EUR 117.130 123.920 124.852 134.475 116.297 91.328 51.526 80.132 112.218 121.907
Gross Profit/Loss - EUR 18.326 8.999 14.383 11.287 13.068 -10.388 1.212 9.276 -8.754 -1.966
Net Profit/Loss - EUR 18.326 7.153 12.874 9.853 11.722 -11.180 685 8.347 -9.847 -5.174
Employees 9 9 9 8 6 4 3 2 2 2
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 increased by 13.0%, from 96.708 euro in the year 2023, to 108.635 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AL-BORZ SRL

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Al-Borz Srl

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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 - Al-Borz Srl - CUI 1813508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 926 916 14.941 15.467 14.746 20.726 16.184 24.085 13.070 69.038
Current Assets 21.401 27.644 36.444 42.752 45.770 24.095 27.330 30.222 40.396 32.675
Inventories 13.574 16.986 21.423 23.765 23.502 20.400 21.151 20.284 20.016 20.810
Receivables 2.508 2.711 6.601 13.213 11.613 2.247 3.010 5.456 18.523 2.717
Cash 5.318 7.947 8.419 5.774 10.655 1.448 3.169 4.481 1.858 9.148
Shareholders Funds -41.552 -33.975 -21.051 -10.811 1.120 -11.912 -10.963 -2.651 -12.489 -17.593
Social Capital 1.199 1.187 1.167 1.145 1.123 1.102 1.077 1.081 1.078 0
Debts 63.878 62.535 72.436 69.031 59.397 56.733 54.478 56.958 65.956 119.306
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.675 euro in 2024 which includes Inventories of 20.810 euro, Receivables of 2.717 euro and cash availability of 9.148 euro.
The company's Equity was valued at -17.593 euro, while total Liabilities amounted to 119.306 euro. Equity decreased by -5.174 euro, from -12.489 euro in 2023, to -17.593 in 2024.

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