Financial results - BOR ZOO COMERŢ S.R.L.

Financial Summary - Bor Zoo Comerţ S.r.l.
Unique identification code: 43355210
Registration number: J07/645/2020
Nace: 4623
Sales - Ron
1.535.473
Net Profit - Ron
17.419
Employees
2
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Company Bor Zoo Comerţ S.r.l. with Fiscal Code 43355210 recorded a turnover of 2024 of 1.535.473, with a net profit of 17.419 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 70.286 1.108.074 1.179.944 1.616.592 1.535.473
Total Income - EUR - - - - - 70.286 1.108.074 1.181.708 1.634.660 1.540.539
Total Expenses - EUR - - - - - 61.318 1.027.133 1.081.715 1.564.728 1.522.684
Gross Profit/Loss - EUR - - - - - 8.968 80.941 99.993 69.933 17.855
Net Profit/Loss - EUR - - - - - 8.265 73.572 99.097 61.288 17.419
Employees - - - - - 1 2 2 3 2
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 -4.5%, from 1.616.592 euro in the year 2023, to 1.535.473 euro in 2024. The Net Profit decreased by -43.527 euro, from 61.288 euro in 2023, to 17.419 in the last year.
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 Zoo Comerţ S.r.l. - CUI 43355210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.142 33.708 192.415 170.337 132.574
Current Assets - - - - - 95.479 571.005 1.231.440 1.491.751 1.126.164
Inventories - - - - - 40.200 423.508 797.974 1.037.180 970.964
Receivables - - - - - 38.428 124.534 429.927 453.581 154.645
Cash - - - - - 16.851 22.963 3.539 990 554
Shareholders Funds - - - - - 8.306 81.695 181.045 241.784 257.852
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 96.315 523.019 1.242.810 1.420.304 1.000.887
Income in Advance - - - - - 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126.164 euro in 2024 which includes Inventories of 970.964 euro, Receivables of 154.645 euro and cash availability of 554 euro.
The company's Equity was valued at 257.852 euro, while total Liabilities amounted to 1.000.887 euro. Equity increased by 17.419 euro, from 241.784 euro in 2023, to 257.852 in 2024.

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