Financial results - BOR TAX S.R.L.

Financial Summary - Bor Tax S.r.l.
Unique identification code: 16745509
Registration number: J32/1368/2004
Nace: 4932
Sales - Ron
5.419
Net Profit - Ron
-2.707
Employees
Open Account
Company Bor Tax S.r.l. with Fiscal Code 16745509 recorded a turnover of 2024 of 5.419, with a net profit of -2.707 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bor Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.669 13.671 9.946 8.225 10.396 7.364 10.328 11.608 5.643 5.419
Total Income - EUR 10.756 13.827 10.359 8.345 10.569 7.444 10.426 11.608 5.643 5.419
Total Expenses - EUR 10.017 12.616 8.808 9.098 9.927 5.798 7.599 10.075 6.240 8.127
Gross Profit/Loss - EUR 739 1.212 1.550 -753 641 1.645 2.827 1.533 -597 -2.707
Net Profit/Loss - EUR 416 797 1.247 -1.003 324 1.427 2.514 1.237 -597 -2.707
Employees 1 1 1 1 1 1 1 0 0 0
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 -3.4%, from 5.643 euro in the year 2023, to 5.419 euro in 2024.
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 Tax S.r.l. - CUI 16745509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 7.784 4.721 1.757 77 76 74 0 7.862 5.138
Current Assets 2.234 225 1.941 1.135 3.213 4.694 6.318 7.697 565 126
Inventories 3 28 368 285 150 141 24 0 0 0
Receivables 21 21 252 280 20 19 86 0 0 48
Cash 2.210 176 1.321 570 3.043 4.534 6.209 7.697 565 78
Shareholders Funds 1.294 2.078 3.290 2.226 2.507 3.887 6.315 7.571 6.951 4.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.023 5.931 3.373 666 783 882 78 126 1.476 1.407
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 78 euro.
The company's Equity was valued at 4.205 euro, while total Liabilities amounted to 1.407 euro. Equity decreased by -2.707 euro, from 6.951 euro in 2023, to 4.205 in 2024.

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