Financial results - BG-BOROS NATURAL SRL

Financial Summary - Bg-Boros Natural Srl
Unique identification code: 35935569
Registration number: J2016000220197
Nace: 8130
Sales - Ron
39.490
Net Profit - Ron
-46.106
Employees
1
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Company Bg-Boros Natural Srl with Fiscal Code 35935569 recorded a turnover of 2024 of 39.490, with a net profit of -46.106 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bg-Boros Natural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.547 76.779 13.918 81.947 201.817 81.896 188.432 175.162 39.490
Total Income - EUR - 31.547 76.779 13.919 82.159 203.274 84.009 188.441 175.469 40.557
Total Expenses - EUR - 15.665 41.176 26.664 45.597 191.886 90.898 157.018 108.881 86.318
Gross Profit/Loss - EUR - 15.882 35.603 -12.745 36.562 11.388 -6.890 31.422 66.587 -45.761
Net Profit/Loss - EUR - 15.253 34.997 -12.884 35.744 9.460 -7.730 29.632 65.026 -46.106
Employees - 0 0 1 0 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 -77.3%, from 175.162 euro in the year 2023, to 39.490 euro in 2024. The Net Profit decreased by -64.662 euro, from 65.026 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 - Bg-Boros Natural Srl - CUI 35935569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 249 595 1.777 9.843 36.481 29.530 18.649 13.120 7.458
Current Assets - 16.847 36.059 5.937 42.219 29.657 16.883 44.116 66.670 34.737
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.425 3.664 5.531 956 354 287 323 3.644 6.654
Cash - 15.422 32.394 406 41.262 29.304 16.596 43.793 63.026 28.083
Shareholders Funds - 45 44 -12.841 42 32.066 23.625 53.331 91.022 44.408
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.052 36.610 20.554 52.020 34.072 22.788 9.434 2.358 1.165
Income in Advance - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.654 euro and cash availability of 28.083 euro.
The company's Equity was valued at 44.408 euro, while total Liabilities amounted to 1.165 euro. Equity decreased by -46.106 euro, from 91.022 euro in 2023, to 44.408 in 2024.

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