Financial results - BOR ELECTRIC SRL

Financial Summary - Bor Electric Srl
Unique identification code: 24760755
Registration number: J2008003152296
Nace: 4752
Sales - Ron
821.709
Net Profit - Ron
138.321
Employees
7
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Company Bor Electric Srl with Fiscal Code 24760755 recorded a turnover of 2024 of 821.709, with a net profit of 138.321 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bor Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.157 167.567 365.317 480.425 591.309 695.458 662.897 755.628 756.479 821.709
Total Income - EUR 11.157 167.568 365.338 480.426 595.107 697.328 662.897 755.743 817.827 824.266
Total Expenses - EUR 11.685 145.965 318.333 409.204 514.627 593.664 583.929 675.389 545.525 662.108
Gross Profit/Loss - EUR -528 21.603 47.005 71.222 80.480 103.664 78.968 80.354 272.302 162.158
Net Profit/Loss - EUR -863 18.498 41.443 66.385 74.510 96.659 72.272 72.657 242.892 138.321
Employees 1 4 6 6 6 6 6 8 7 7
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 9.2%, from 756.479 euro in the year 2023, to 821.709 euro in 2024. The Net Profit decreased by -103.214 euro, from 242.892 euro in 2023, to 138.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bor Electric 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 - Bor Electric Srl - CUI 24760755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275 752 23.089 44.629 53.231 45.530 90.870 79.128 56.663 43.339
Current Assets 160 54.283 96.211 157.122 234.456 279.452 500.592 607.669 635.782 823.654
Inventories 13 46.399 91.306 153.006 216.505 253.057 347.738 413.951 584.929 763.982
Receivables 14 2.803 3.300 2.358 10.810 20.574 39.692 69.906 37.471 48.828
Cash 134 5.081 1.605 1.758 7.141 5.820 113.162 123.813 13.382 10.844
Shareholders Funds 101 18.598 59.735 125.023 197.113 290.035 339.490 368.376 583.361 694.760
Social Capital 47 47 55 54 53 52 51 51 9.097 9.046
Debts 334 36.437 59.663 76.877 90.574 34.947 251.972 318.421 111.362 174.496
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 "4752 - 4752"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.654 euro in 2024 which includes Inventories of 763.982 euro, Receivables of 48.828 euro and cash availability of 10.844 euro.
The company's Equity was valued at 694.760 euro, while total Liabilities amounted to 174.496 euro. Equity increased by 114.659 euro, from 583.361 euro in 2023, to 694.760 in 2024.

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