Financial results - BORAMARA IMPEX SRL

Financial Summary - Boramara Impex Srl
Unique identification code: 29627769
Registration number: J17/112/2012
Nace: 4941
Sales - Ron
3.920
Net Profit - Ron
1.411
Employees
1
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Company Boramara Impex Srl with Fiscal Code 29627769 recorded a turnover of 2024 of 3.920, with a net profit of 1.411 and having an average number of employees of 1. 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 - Boramara Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.381 54.910 28.512 720 36.429 3.380 202 6.347 0 3.920
Total Income - EUR 43.387 68.939 28.512 720 36.433 7.913 202 6.347 11.888 3.920
Total Expenses - EUR 41.730 45.155 26.385 1.303 51.657 8.753 2.268 5.177 9.347 2.470
Gross Profit/Loss - EUR 1.657 23.784 2.127 -583 -15.224 -841 -2.066 1.170 2.540 1.450
Net Profit/Loss - EUR 356 22.427 1.842 -590 -15.589 -915 -2.068 1.106 2.422 1.411
Employees 1 1 1 1 2 2 0 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.
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 - Boramara Impex Srl - CUI 29627769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.503 17.048 12.889 12.521 12.856 9.662 9.448 23.955 22.220 22.096
Current Assets 8.055 23.503 15.519 5.719 4.360 1.097 508 1.630 680 3.114
Inventories -127 65 0 0 176 0 0 380 0 0
Receivables 1.993 20.784 4.290 539 4.010 867 472 659 61 1.433
Cash 6.189 2.654 11.230 5.180 173 229 36 590 619 1.681
Shareholders Funds 2.379 24.430 3.811 1.343 -14.272 -14.916 -16.653 -15.599 -13.130 -11.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.179 16.685 24.597 16.897 31.488 25.675 26.609 41.184 36.030 36.856
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.433 euro and cash availability of 1.681 euro.
The company's Equity was valued at -11.645 euro, while total Liabilities amounted to 36.856 euro. Equity increased by 1.411 euro, from -13.130 euro in 2023, to -11.645 in 2024.

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