Financial results - BORAMADI COMPANY SRL

Financial Summary - Boramadi Company Srl
Unique identification code: 2139316
Registration number: J1992000701205
Nace: 4941
Sales - Ron
402
Net Profit - Ron
-756
Employees
Open Account
Company Boramadi Company Srl with Fiscal Code 2139316 recorded a turnover of 2024 of 402, with a net profit of -756 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boramadi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.927 19.284 15.353 10.075 738 517 404 406 445 402
Total Income - EUR 14.927 19.284 15.353 10.075 738 517 404 4.867 445 2.443
Total Expenses - EUR 14.197 18.632 13.251 11.886 6.623 2.516 1.790 5.064 3.607 3.199
Gross Profit/Loss - EUR 730 652 2.102 -1.811 -5.886 -1.999 -1.386 -197 -3.163 -756
Net Profit/Loss - EUR 282 73 1.406 -2.113 -5.908 -2.013 -1.398 -343 -3.195 -756
Employees 1 0 0 0 0 0 0 0 0 0
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 -9.1%, from 445 euro in the year 2023, to 402 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Boramadi Company Srl

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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 - Boramadi Company Srl - CUI 2139316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.809 22.696 16.156 10.849 6.128 4.405 3.129 2.994 2.231 0
Current Assets 4.396 3.193 2.453 178 195 284 270 253 447 430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.261 2.451 2.019 0 0 172 168 171 168 167
Cash 1.135 742 434 178 195 112 101 82 279 263
Shareholders Funds 894 958 2.348 192 -5.720 -7.625 -8.853 -9.224 -12.391 -13.078
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 13.311 24.931 16.261 10.834 12.043 12.314 12.252 12.471 15.069 13.508
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430 euro in 2024 which includes Inventories of 0 euro, Receivables of 167 euro and cash availability of 263 euro.
The company's Equity was valued at -13.078 euro, while total Liabilities amounted to 13.508 euro. Equity decreased by -756 euro, from -12.391 euro in 2023, to -13.078 in 2024.

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