Financial results - BOR AUTONOM S.R.L.

Financial Summary - Bor Autonom S.r.l.
Unique identification code: 45628740
Registration number: J2022000363035
Nace: 4932
Sales - Ron
4.197
Net Profit - Ron
-8.737
Employees
1
Open Account
Company Bor Autonom S.r.l. with Fiscal Code 45628740 recorded a turnover of 2024 of 4.197, with a net profit of -8.737 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bor Autonom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.695 9.054 4.197
Total Income - EUR - - - - - - - 9.695 18.353 7.269
Total Expenses - EUR - - - - - - - 11.477 17.999 16.005
Gross Profit/Loss - EUR - - - - - - - -1.782 354 -8.737
Net Profit/Loss - EUR - - - - - - - -1.883 171 -8.737
Employees - - - - - - - 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 -53.4%, from 9.054 euro in the year 2023, to 4.197 euro in 2024. The Net Profit decreased by -170 euro, from 171 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 - Bor Autonom S.r.l. - CUI 45628740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 91 4.043 507
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6 0 110
Cash - - - - - - - 85 4.043 398
Shareholders Funds - - - - - - - -1.843 -1.666 -10.394
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.934 5.710 10.901
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507 euro in 2024 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 398 euro.
The company's Equity was valued at -10.394 euro, while total Liabilities amounted to 10.901 euro. Equity decreased by -8.737 euro, from -1.666 euro in 2023, to -10.394 in 2024.

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