Financial results - BOR IMPEX SRL

Financial Summary - Bor Impex Srl
Unique identification code: 3733120
Registration number: J03/669/1993
Nace: 5911
Sales - Ron
68.988
Net Profit - Ron
23.382
Employee
2
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.
Sales - Ron020K83K69K46K42K19K44K58K69K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bor Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 20.033 82.592 69.191 46.269 41.974 18.789 44.291 57.690 68.988
Total Income - EUR 0 21.847 82.642 78.545 46.269 43.060 19.392 45.438 57.690 69.145
Total Expenses - EUR 3.288 20.443 80.583 76.844 36.020 32.020 23.291 40.868 33.182 45.072
Gross Profit/Loss - EUR -3.288 1.405 2.059 1.701 10.249 11.041 -3.900 4.570 24.508 24.073
Net Profit/Loss - EUR -3.288 749 1.233 888 9.786 10.621 -4.088 4.118 23.941 23.382
Employees 2 2 4 2 2 1 2 2 2 2
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.
Sales - Ron020K83K69K46K42K19K44K58K69K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.3K7491.2K8889.8K11K-4.1K4.1K24K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees224221222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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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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