Company Bora Almaş S.r.l. with Fiscal Code 41028114
recorded a turnover of 2024 of
63.451,
with a net profit of
14.551
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bora Almaş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
32.041
36.205
46.673
67.357
55.785
63.451
Total Income - EUR
-
-
-
-
32.042
36.205
46.674
67.357
55.786
63.452
Total Expenses - EUR
-
-
-
-
10.436
16.847
22.995
48.402
35.527
48.266
Gross Profit/Loss - EUR
-
-
-
-
21.605
19.358
23.678
18.955
20.259
15.186
Net Profit/Loss - EUR
-
-
-
-
20.644
18.272
23.211
18.279
19.701
14.551
Employees
-
-
-
-
0
0
1
1
1
1
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 increased by 14.4%, from 55.785 euro in the year 2023, to 63.451 euro in 2024.
The Net Profit decreased by -5.040 euro, from 19.701 euro in 2023, to 14.551 in the last year.
Check the financial reports for the company - Bora Almaş S.r.l.
Financial Rating - BORA ALMAŞ S.R.L.
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Financial Rating
Payment Limits - Bora Almaş S.r.l.
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Prob. of insolvency - Bora Almaş S.r.l.
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Insolvency Probability
Financial Reports - Bora Almaş S.r.l.
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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 -
Bora Almaş S.r.l. - CUI 41028114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
24.843
41.075
63.661
84.213
43.410
25.334
Inventories
-
-
-
-
0
0
0
0
0
909
Receivables
-
-
-
-
0
8.623
672
8.717
29.173
3.824
Cash
-
-
-
-
24.843
32.452
62.989
75.495
14.237
20.600
Shareholders Funds
-
-
-
-
20.686
38.566
60.922
79.390
38.353
19.147
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.157
2.509
2.740
4.823
5.058
6.187
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.334 euro in 2024 which includes Inventories of
909 euro, Receivables of
3.824 euro and cash availability of
20.600 euro.
The company's Equity was valued at
19.147 euro, while total Liabilities amounted to
6.187 euro.
Equity decreased by -18.991 euro, from 38.353 euro in 2023, to 19.147 in 2024.
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