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 |
Check the financial reports for the company - Bor Impex Srl
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
|
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Comments - Bor Impex Srl