The most important financial indicators for the company Bor Impex Srl - Unique Identification Number 3733120:
sales in 2023 was
68.988
euro, registering a net profit of
23.382
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.9%, from 57.690 euro in the year 2022, to 68.988 euro in 2023.
The Net Profit decreased by -487 euro, from 23.941 euro in 2022, to 23.382 in the last year.
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 3733120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.971
88.955
82.713
70.456
67.273
50.685
53.165
53.961
45.410
28.102
Current Assets
57.434
29.556
36.705
27.662
52.136
48.620
16.508
13.858
7.503
28.752
Inventories
1.371
1.383
1.369
1.345
0
0
0
0
0
0
Receivables
42.011
26.656
29.999
25.991
47.494
28.213
15.709
12.938
1.655
20.082
Cash
14.052
1.517
5.337
326
4.642
20.407
798
919
5.847
8.669
Shareholders Funds
74.028
75.461
75.924
75.527
84.004
92.998
62.652
65.381
24.636
47.943
Social Capital
47
112
111
109
107
105
103
101
101
101
Debts
377
46.457
56.451
30.418
35.405
6.307
7.021
2.438
28.276
8.911
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
28.752 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.082 euro and cash availability of
8.669 euro.
The company's Equity was valued at
47.943 euro, while total Liabilities amounted to
8.911 euro.
Equity increased by 23.382 euro, from 24.636 euro in 2022, to 47.943 in 2023.
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Comments - Bor Impex Srl