The most important financial indicators for the company Bor Impex Srl - Unique Identification Number 15032060:
sales in 2023 was
1.387.849
euro, registering a net profit of
29.167
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -53.2%, from 2.976.174 euro in the year 2022, to 1.387.849 euro in 2023.
The Net Profit decreased by -9.322 euro, from 38.606 euro in 2022, to 29.167 in the last year.
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 -
Bor Impex Srl - CUI 15032060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.070.427
1.149.246
750.303
1.036.517
1.005.478
1.013.064
1.019.877
934.874
1.042.235
526.646
Current Assets
829.864
550.160
523.792
455.712
725.238
1.210.512
937.347
727.828
976.986
895.465
Inventories
232.905
240.191
220.963
144.359
255.273
328.743
314.341
305.371
530.522
405.493
Receivables
461.256
177.030
227.455
176.057
108.909
621.345
497.315
399.969
420.648
471.960
Cash
135.703
132.939
75.374
135.295
361.057
260.424
125.691
22.488
25.816
18.012
Shareholders Funds
459.292
400.649
419.423
558.308
919.389
945.322
948.621
914.354
955.796
982.064
Social Capital
22.378
22.565
22.335
21.957
21.554
21.136
20.736
20.276
20.339
20.277
Debts
241.079
583.746
1.039.243
475.133
422.350
933.462
966.285
559.518
1.006.089
840.313
Income in Advance
656.139
608.000
512.127
442.148
396.563
337.207
58.958
11.948
168.645
152.359
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
895.465 euro in 2023 which includes Inventories of
405.493 euro, Receivables of
471.960 euro and cash availability of
18.012 euro.
The company's Equity was valued at
982.064 euro, while total Liabilities amounted to
840.313 euro.
Equity increased by 29.167 euro, from 955.796 euro in 2022, to 982.064 in 2023.
The Debt Ratio was 42.6% in the year 2023.
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