Financial results - BOR IMPEX SRL

Financial Summary - Bor Impex Srl
Unique identification code: 15032060
Registration number: J04/820/2002
Nace: 111
Sales - Ron
1.880.186
Net Profit - Ron
5.532
Employees
31
Open Account
Company Bor Impex Srl with Fiscal Code 15032060 recorded a turnover of 2024 of 1.880.186, with a net profit of 5.532 and having an average number of employees of 31. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.222 558.252 1.056.936 1.143.789 1.468.786 1.059.323 1.943.117 2.976.174 1.387.849 1.880.186
Total Income - EUR 776.302 920.497 1.249.284 1.492.360 1.737.365 1.626.254 2.150.243 3.314.360 1.762.588 2.850.701
Total Expenses - EUR 759.084 893.209 1.056.685 1.050.557 1.259.994 1.600.576 1.985.709 3.268.200 1.729.263 2.844.005
Gross Profit/Loss - EUR 17.219 27.288 192.599 441.804 477.372 25.678 164.534 46.160 33.325 6.696
Net Profit/Loss - EUR 14.014 22.897 145.983 371.327 400.691 21.220 139.298 38.606 29.167 5.532
Employees 23 26 28 33 35 38 36 35 35 31
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 36.2%, from 1.387.849 euro in the year 2023, to 1.880.186 euro in 2024. The Net Profit decreased by -23.472 euro, from 29.167 euro in 2023, to 5.532 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 Impex Srl - CUI 15032060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.042.235 934.874 1.019.877 1.013.064 1.005.478 1.036.517 750.303 1.149.246 1.070.427 1.422.153
Current Assets 550.160 523.792 455.712 725.238 1.210.512 937.347 727.828 976.986 895.465 1.139.271
Inventories 240.191 220.963 144.359 255.273 328.743 314.341 305.371 530.522 405.493 809.856
Receivables 177.030 227.455 176.057 108.909 621.345 497.315 399.969 420.648 471.960 308.208
Cash 132.939 75.374 135.295 361.057 260.424 125.691 22.488 25.816 18.012 21.207
Shareholders Funds 400.649 419.423 558.308 919.389 945.322 948.621 914.354 955.796 982.064 982.108
Social Capital 22.565 22.335 21.957 21.554 21.136 20.736 20.276 20.339 20.277 20.164
Debts 583.746 1.039.243 475.133 422.350 933.462 966.285 559.518 1.006.089 840.313 1.456.364
Income in Advance 608.000 512.127 442.148 396.563 337.207 58.958 11.948 168.645 152.359 131.510
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 "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 1.139.271 euro in 2024 which includes Inventories of 809.856 euro, Receivables of 308.208 euro and cash availability of 21.207 euro.
The company's Equity was valued at 982.108 euro, while total Liabilities amounted to 1.456.364 euro. Equity increased by 5.532 euro, from 982.064 euro in 2023, to 982.108 in 2024. The Debt Ratio was 56.7% in the year 2024.

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