Company Bora Group Srl with Fiscal Code 14268870
recorded a turnover of 2024 of
312.302,
with a net profit of
74.972
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bora Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
240.833
237.751
266.488
293.728
291.183
199.188
258.357
290.914
308.439
312.302
Total Income - EUR
241.235
240.526
268.163
311.296
291.817
204.386
258.537
291.391
308.912
333.462
Total Expenses - EUR
246.657
217.842
220.119
227.597
235.703
177.701
209.049
233.876
233.364
249.312
Gross Profit/Loss - EUR
-5.422
22.684
48.044
83.699
56.114
26.686
49.488
57.515
75.549
84.149
Net Profit/Loss - EUR
-6.265
18.110
44.819
80.594
53.202
25.008
46.955
55.166
72.524
74.972
Employees
6
5
5
6
6
5
5
5
5
5
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 1.8%, from 308.439 euro in the year 2023, to 312.302 euro in 2024.
The Net Profit increased by 2.853 euro, from 72.524 euro in 2023, to 74.972 in the last year.
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Financial Reports - Bora Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bora Group Srl - CUI 14268870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.078
15.216
12.100
55.902
46.990
35.866
28.771
19.529
8.974
43.445
Current Assets
112.912
106.031
122.709
135.925
162.478
162.744
179.627
185.419
196.213
161.699
Inventories
136.579
114.498
99.004
141.655
152.203
153.720
132.019
118.097
140.620
151.089
Receivables
238
1
1
229
225
220
889
116
2.137
1.557
Cash
-23.905
-8.468
23.704
-5.959
10.051
8.804
46.718
67.206
13.023
9.054
Shareholders Funds
25.606
43.454
87.538
166.525
202.527
195.080
202.598
197.986
187.506
198.388
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
110.860
77.950
47.384
26.980
7.544
4.988
6.095
7.094
17.681
7.267
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.699 euro in 2024 which includes Inventories of
151.089 euro, Receivables of
1.557 euro and cash availability of
9.054 euro.
The company's Equity was valued at
198.388 euro, while total Liabilities amounted to
7.267 euro.
Equity increased by 11.930 euro, from 187.506 euro in 2023, to 198.388 in 2024.
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Comments - Bora Group Srl