Company Bora Srl with Fiscal Code 5777319
recorded a turnover of 2024 of
100.822,
with a net profit of
20.000
and having an average number of employees of
2.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.521
22.016
28.844
32.425
38.981
42.659
45.547
54.866
81.987
100.822
Total Income - EUR
25.582
24.512
43.371
35.226
45.796
47.242
61.697
64.535
94.360
101.945
Total Expenses - EUR
35.862
40.481
42.638
44.044
50.363
48.347
56.003
51.452
73.455
78.887
Gross Profit/Loss - EUR
-10.280
-15.969
733
-8.817
-4.568
-1.105
5.694
13.083
20.906
23.059
Net Profit/Loss - EUR
-11.016
-16.213
300
-9.158
-4.971
-1.500
5.261
12.438
19.962
20.000
Employees
4
4
4
5
4
2
2
2
2
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 increased by 23.7%, from 81.987 euro in the year 2023, to 100.822 euro in 2024.
The Net Profit increased by 150 euro, from 19.962 euro in 2023, to 20.000 in the last year.
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Financial Rating - BORA SRL
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Prob. of insolvency - Bora Srl
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Insolvency Probability
Financial Reports - Bora Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bora Srl - CUI 5777319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
901
14.744
10.523
5.849
16.632
12.938
10.243
7.860
2.608
45.878
Current Assets
6.404
7.124
8.132
8.598
10.433
18.318
8.389
20.337
28.924
32.133
Inventories
2.972
4.214
3.008
4.172
7.124
14.083
5.154
17.149
24.612
24.529
Receivables
2.859
2.889
5.080
4.249
2.939
4.252
3.036
3.145
2.760
6.590
Cash
574
20
44
177
370
-18
199
44
1.552
1.013
Shareholders Funds
-70.659
-86.152
-84.394
-92.003
-95.192
-94.888
-87.523
-75.357
-55.166
-34.858
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.965
108.019
103.049
106.450
122.258
127.119
106.155
103.554
86.698
112.868
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
"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
32.133 euro in 2024 which includes Inventories of
24.529 euro, Receivables of
6.590 euro and cash availability of
1.013 euro.
The company's Equity was valued at
-34.858 euro, while total Liabilities amounted to
112.868 euro.
Equity increased by 20.000 euro, from -55.166 euro in 2023, to -34.858 in 2024.
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Comments - Bora Srl