Company Bora Production S.r.l. with Fiscal Code 5970386
recorded a turnover of 2016 of
7.286,
with a net profit of
-10.581
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bora Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.323
8.070
-
-
-
-
-
-
-
-
Total Income - EUR
6.323
23.539
-
-
-
-
-
-
-
-
Total Expenses - EUR
18.552
34.845
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-12.229
-11.306
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-12.418
-11.721
-
-
-
-
-
-
-
-
Employees
1
3
-
-
-
-
-
-
-
-
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 29.0%, from 6.323 euro in the year 2015, to 8.070 euro in 2016.
Check the financial reports for the company - Bora Production S.r.l.
Financial Rating - BORA PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Bora Production S.r.l.
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Prob. of insolvency - Bora Production S.r.l.
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Insolvency Probability
Financial Reports - Bora Production 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 Production S.r.l. - CUI 5970386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.076
81.467
-
-
-
-
-
-
-
-
Current Assets
436.620
397.514
-
-
-
-
-
-
-
-
Inventories
22.137
9.903
-
-
-
-
-
-
-
-
Receivables
219.822
215.435
-
-
-
-
-
-
-
-
Cash
194.661
172.175
-
-
-
-
-
-
-
-
Shareholders Funds
84.803
72.218
-
-
-
-
-
-
-
-
Social Capital
82.200
81.362
-
-
-
-
-
-
-
-
Debts
443.894
406.763
-
-
-
-
-
-
-
-
Income in Advance
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
397.514 euro in 2016 which includes Inventories of
9.903 euro, Receivables of
215.435 euro and cash availability of
172.175 euro.
The company's Equity was valued at
72.218 euro, while total Liabilities amounted to
406.763 euro.
Equity decreased by -11.721 euro, from 84.803 euro in 2015, to 72.218 in 2016.
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