Financial results - BORACOM S.R.L.

Financial Summary - Boracom S.r.l.
Unique identification code: 16253425
Registration number: J40/4395/2004
Nace: 9529
Sales - Ron
57.062
Net Profit - Ron
-2.506
Employees
5
Open Account
Company Boracom S.r.l. with Fiscal Code 16253425 recorded a turnover of 2024 of 57.062, with a net profit of -2.506 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boracom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.120 42.974 44.992 56.426 58.181 26.523 44.385 53.871 51.613 57.062
Total Income - EUR 46.120 42.974 44.992 56.429 58.181 28.521 44.393 53.897 51.613 57.062
Total Expenses - EUR 49.169 42.192 44.707 40.023 30.159 24.617 41.957 50.776 57.313 59.001
Gross Profit/Loss - EUR -3.050 782 284 16.406 28.023 3.904 2.436 3.122 -5.700 -1.939
Net Profit/Loss - EUR -4.434 353 -164 15.939 27.446 3.637 1.992 2.583 -6.216 -2.506
Employees 8 7 6 5 3 3 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 11.2%, from 51.613 euro in the year 2023, to 57.062 euro in 2024.
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 - Boracom S.r.l. - CUI 16253425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.154 5.477 4.234 4.972 13.071 9.841 10.618 7.706 4.318 7.237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.547 3.508 3.416 3.684 3.613 3.939 3.845 3.912 3.901 6.485
Cash 607 1.969 818 1.288 9.458 5.902 6.773 3.794 414 751
Shareholders Funds -36.253 -35.530 -35.093 -18.509 9.295 3.885 5.791 2.826 -5.973 -8.446
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.407 41.007 39.327 23.482 3.776 5.956 4.827 4.880 10.291 15.683
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.485 euro and cash availability of 751 euro.
The company's Equity was valued at -8.446 euro, while total Liabilities amounted to 15.683 euro. Equity decreased by -2.506 euro, from -5.973 euro in 2023, to -8.446 in 2024.

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