Financial results - BORAMI S.R.L.

Financial Summary - Borami S.r.l.
Unique identification code: 24061390
Registration number: J38/676/2008
Nace: 220
Sales - Ron
176.518
Net Profit - Ron
67.013
Employee
3
The most important financial indicators for the company Borami S.r.l. - Unique Identification Number 24061390: sales in 2023 was 176.518 euro, registering a net profit of 67.013 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borami S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.745 281.472 269.643 265.980 258.836 50.386 99.771 95.283 161.425 176.518
Total Income - EUR 307.778 281.501 271.004 266.318 258.942 50.402 99.771 95.283 161.425 176.518
Total Expenses - EUR 193.607 220.405 250.049 234.068 207.931 82.027 98.457 84.996 109.612 107.740
Gross Profit/Loss - EUR 114.172 61.097 20.955 32.250 51.011 -31.625 1.313 10.287 51.812 68.778
Net Profit/Loss - EUR 95.008 50.185 17.103 29.631 48.422 -32.129 315 9.334 50.198 67.013
Employees 9 7 9 9 3 3 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 161.425 euro in the year 2022, to 176.518 euro in 2023. The Net Profit increased by 16.968 euro, from 50.198 euro in 2022, to 67.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borami S.r.l. - CUI 24061390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.502 94.569 68.309 43.895 22.355 11.165 3.783 2.485 1.629 59.837
Current Assets 112.841 241.051 151.838 201.215 137.770 34.907 32.718 25.181 59.709 37.385
Inventories 4.833 46.533 17.452 29.379 5.630 26.413 10.501 11.770 15.506 6.123
Receivables 11.627 12.057 5.139 3.076 2.394 7.402 10.201 1.031 18.415 29.741
Cash 96.380 182.461 129.247 168.760 129.746 1.093 12.016 12.380 25.787 1.521
Shareholders Funds 226.615 278.692 199.193 225.453 158.461 17.898 17.874 26.812 34.510 80.191
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.728 56.928 20.954 19.656 1.665 28.174 18.627 854 26.828 17.031
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.385 euro in 2023 which includes Inventories of 6.123 euro, Receivables of 29.741 euro and cash availability of 1.521 euro.
The company's Equity was valued at 80.191 euro, while total Liabilities amounted to 17.031 euro. Equity increased by 45.786 euro, from 34.510 euro in 2022, to 80.191 in 2023.

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