Company Bora Plast & Sales Srl with Fiscal Code 24969680
recorded a turnover of 2024 of
83.661,
with a net profit of
-1.402
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bora Plast & Sales Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.704
174.705
190.394
180.523
162.910
88.553
82.676
82.390
101.861
83.661
Total Income - EUR
152.450
174.621
190.528
180.583
171.162
98.121
84.699
92.481
103.783
85.523
Total Expenses - EUR
159.054
189.580
227.957
188.334
196.618
111.857
112.497
102.823
95.449
84.481
Gross Profit/Loss - EUR
-6.604
-14.959
-37.429
-7.751
-25.457
-13.736
-27.798
-10.342
8.334
1.042
Net Profit/Loss - EUR
-6.800
-14.959
-39.352
-9.474
-27.153
-14.621
-28.632
-11.249
7.316
-1.402
Employees
0
0
3
3
3
2
2
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 decreased by -17.4%, from 101.861 euro in the year 2023, to 83.661 euro in 2024.
The Net Profit decreased by -7.275 euro, from 7.316 euro in 2023, to 0 in the last year.
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Financial Rating - BORA PLAST & SALES SRL
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Insolvency Probability
Financial Reports - Bora Plast & Sales Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bora Plast & Sales Srl - CUI 24969680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.595
31.680
42.943
30.198
18.682
5.289
4.053
10.644
8.478
16.173
Current Assets
84.023
75.969
87.031
106.760
74.552
73.359
64.350
60.859
75.892
64.922
Inventories
12.783
16.783
18.567
32.078
32.362
35.038
32.841
30.839
27.838
26.047
Receivables
57.177
45.787
39.565
43.337
40.552
24.681
21.599
23.266
33.409
26.226
Cash
14.062
13.399
28.899
31.345
1.639
13.641
9.910
6.753
14.646
12.649
Shareholders Funds
-36.439
-51.027
-89.515
-97.346
-122.614
-134.911
-160.551
-172.298
-164.460
-165.050
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
161.056
158.675
219.488
234.304
215.849
213.559
228.954
243.800
248.830
246.145
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
"4649 - 4649"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.922 euro in 2024 which includes Inventories of
26.047 euro, Receivables of
26.226 euro and cash availability of
12.649 euro.
The company's Equity was valued at
-165.050 euro, while total Liabilities amounted to
246.145 euro.
Equity decreased by -1.509 euro, from -164.460 euro in 2023, to -165.050 in 2024.
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