Financial results - BORACORD SIMBOL S.R.L.

Financial Summary - Boracord Simbol S.r.l.
Unique identification code: 45975099
Registration number: J06/417/2022
Nace: 6201
Sales - Ron
57.496
Net Profit - Ron
31.323
Employees
2
Open Account
Company Boracord Simbol S.r.l. with Fiscal Code 45975099 recorded a turnover of 2024 of 57.496, with a net profit of 31.323 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 15.263 57.496
Total Income - EUR - - - - - - - 0 15.263 74.755
Total Expenses - EUR - - - - - - - 0 15.232 41.707
Gross Profit/Loss - EUR - - - - - - - 0 31 33.048
Net Profit/Loss - EUR - - - - - - - 0 26 31.323
Employees - - - - - - - 0 2 2
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 278.8%, from 15.263 euro in the year 2023, to 57.496 euro in 2024. The Net Profit increased by 31.297 euro, from 26 euro in 2023, to 31.323 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 - Boracord Simbol S.r.l. - CUI 45975099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 51 40.471 15.982
Current Assets - - - - - - - 0 9.414 47.982
Inventories - - - - - - - 0 20 0
Receivables - - - - - - - 0 0 47.936
Cash - - - - - - - 0 9.393 46
Shareholders Funds - - - - - - - 41 67 31.389
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10 49.818 10.287
Income in Advance - - - - - - - 0 0 22.288
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.936 euro and cash availability of 46 euro.
The company's Equity was valued at 31.389 euro, while total Liabilities amounted to 10.287 euro. Equity increased by 31.323 euro, from 67 euro in 2023, to 31.389 in 2024. The Debt Ratio was 16.1% in the year 2024.

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