Company Bor Impex Srl with Fiscal Code 3733120
recorded a turnover of 2024 of
46.204,
with a net profit of
2.330
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bor Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.033
82.592
69.191
46.269
41.974
18.789
44.291
57.690
68.988
46.204
Total Income - EUR
21.847
82.642
78.545
46.269
43.060
19.392
45.438
57.690
69.145
46.204
Total Expenses - EUR
20.443
80.583
76.844
36.020
32.020
23.291
40.868
33.182
45.072
43.412
Gross Profit/Loss - EUR
1.405
2.059
1.701
10.249
11.041
-3.900
4.570
24.508
24.073
2.792
Net Profit/Loss - EUR
749
1.233
888
9.786
10.621
-4.088
4.118
23.941
23.382
2.330
Employees
2
4
2
2
1
2
2
2
2
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 -32.6%, from 68.988 euro in the year 2023, to 46.204 euro in 2024.
The Net Profit decreased by -20.921 euro, from 23.382 euro in 2023, to 2.330 in the last year.
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Financial Rating - BOR IMPEX SRL
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Financial Reports - Bor Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bor Impex Srl - CUI 3733120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.955
82.713
70.456
67.273
50.685
53.165
53.961
45.410
28.102
40.560
Current Assets
29.556
36.705
27.662
52.136
48.620
16.508
13.858
7.503
28.752
5.550
Inventories
1.383
1.369
1.345
0
0
0
0
0
0
0
Receivables
26.656
29.999
25.991
47.494
28.213
15.709
12.938
1.655
20.082
80
Cash
1.517
5.337
326
4.642
20.407
798
919
5.847
8.669
5.470
Shareholders Funds
75.461
75.924
75.527
84.004
92.998
62.652
65.381
24.636
47.943
29.902
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
46.457
56.451
30.418
35.405
6.307
7.021
2.438
28.276
8.911
16.208
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
"5911 - 5911"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.550 euro in 2024 which includes Inventories of
0 euro, Receivables of
80 euro and cash availability of
5.470 euro.
The company's Equity was valued at
29.902 euro, while total Liabilities amounted to
16.208 euro.
Equity decreased by -17.773 euro, from 47.943 euro in 2023, to 29.902 in 2024.
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