Financial results - BOER ROMANIA SRL

Financial Summary - Boer Romania Srl
Unique identification code: 5608140
Registration number: J30/727/1994
Nace: 4645
Sales - Ron
3.208
Net Profit - Ron
1.556
Employees
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Company Boer Romania Srl with Fiscal Code 5608140 recorded a turnover of 2024 of 3.208, with a net profit of 1.556 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boer Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.374 376.080 361.903 289.896 257.782 192.264 161.841 158.996 3.345 3.208
Total Income - EUR 362.976 378.077 365.577 291.430 258.094 193.191 162.872 163.019 10.615 5.066
Total Expenses - EUR 358.702 370.104 355.002 281.705 254.995 201.880 175.487 172.582 15.988 3.060
Gross Profit/Loss - EUR 4.274 7.973 10.575 9.725 3.099 -8.689 -12.615 -9.563 -5.373 2.006
Net Profit/Loss - EUR 3.461 6.461 8.644 8.352 2.446 -8.689 -12.615 -9.563 -5.373 1.556
Employees 7 7 7 7 6 5 3 2 0 0
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 -3.6%, from 3.345 euro in the year 2023, to 3.208 euro in 2024. The Net Profit increased by 1.556 euro, from 0 euro in 2023, to 1.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOER ROMANIA 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 - Boer Romania Srl - CUI 5608140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.483 18.565 19.360 17.039 15.563 14.707 13.341 12.338 6.373 34.534
Current Assets 125.654 101.547 104.685 98.132 102.112 88.635 66.909 47.758 38.535 9.072
Inventories 41.397 33.796 40.499 39.038 37.097 34.670 30.048 2.542 2.103 1.568
Receivables 53.590 32.729 32.740 43.838 56.257 30.081 19.253 29.638 3.678 6.710
Cash 30.667 35.022 31.446 15.255 8.758 23.883 17.608 15.578 32.754 793
Shareholders Funds 98.645 81.833 76.546 83.493 84.323 73.610 59.363 49.984 44.459 43.568
Social Capital 135 134 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 44.492 38.280 47.499 31.677 33.352 29.731 20.887 10.112 449 38
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.072 euro in 2024 which includes Inventories of 1.568 euro, Receivables of 6.710 euro and cash availability of 793 euro.
The company's Equity was valued at 43.568 euro, while total Liabilities amounted to 38 euro. Equity decreased by -643 euro, from 44.459 euro in 2023, to 43.568 in 2024.

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