Financial results - BORA INTERMEDIUM SRL

Financial Summary - Bora Intermedium Srl
Unique identification code: 16782574
Registration number: J06/686/2004
Nace: 4779
Sales - Ron
68.750
Net Profit - Ron
1.570
Employees
1
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Company Bora Intermedium Srl with Fiscal Code 16782574 recorded a turnover of 2024 of 68.750, with a net profit of 1.570 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bora Intermedium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.506 679.184 743.408 849.804 1.009.684 1.002.065 479.687 25.082 62.219 68.750
Total Income - EUR 623.506 679.637 743.408 853.639 1.012.007 1.004.392 756.755 32.695 62.925 69.035
Total Expenses - EUR 568.351 628.054 691.111 817.417 954.110 936.491 503.571 51.666 62.208 67.385
Gross Profit/Loss - EUR 55.155 51.584 52.297 36.221 57.898 67.900 253.184 -18.972 717 1.649
Net Profit/Loss - EUR 47.784 44.720 44.318 31.262 50.169 60.669 218.914 -18.972 717 1.570
Employees 8 8 6 9 0 9 7 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 11.1%, from 62.219 euro in the year 2023, to 68.750 euro in 2024. The Net Profit increased by 857 euro, from 717 euro in 2023, to 1.570 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 - Bora Intermedium Srl - CUI 16782574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.247 108.206 106.525 201.269 239.685 220.053 182.334 170.596 158.221 145.850
Current Assets 65.227 79.595 126.994 125.902 127.850 181.044 322.792 66.695 64.553 75.448
Inventories 55.165 55.716 55.327 52.432 51.638 35.615 3.633 7.719 7.966 6.021
Receivables 36 130 58 39 1.262 853 659 737 108 305
Cash 10.026 23.750 71.608 73.431 74.949 144.576 318.500 58.239 56.479 69.121
Shareholders Funds 124.347 130.350 172.462 200.559 246.844 302.834 502.201 220.889 220.936 219.800
Social Capital 11.451 11.334 11.142 10.938 10.726 10.523 10.289 10.321 10.290 10.233
Debts 53.126 57.451 61.057 126.612 120.691 98.263 2.925 16.402 1.838 1.498
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 "4779 - 4779"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.448 euro in 2024 which includes Inventories of 6.021 euro, Receivables of 305 euro and cash availability of 69.121 euro.
The company's Equity was valued at 219.800 euro, while total Liabilities amounted to 1.498 euro. Equity increased by 98 euro, from 220.936 euro in 2023, to 219.800 in 2024.

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