Financial results - BORANGICUL SRL

Financial Summary - Borangicul Srl
Unique identification code: 6232999
Registration number: J17/2365/1994
Nace: 4751
Sales - Ron
36.494
Net Profit - Ron
152
Employees
3
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Company Borangicul Srl with Fiscal Code 6232999 recorded a turnover of 2024 of 36.494, with a net profit of 152 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borangicul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.328 71.599 103.241 81.241 82.157 56.259 48.729 58.442 47.050 36.494
Total Income - EUR 66.688 72.249 103.291 89.564 95.578 88.618 74.776 78.564 47.050 113.020
Total Expenses - EUR 65.619 61.972 90.838 88.738 92.314 87.758 74.141 78.040 96.338 112.458
Gross Profit/Loss - EUR 1.069 10.277 12.453 827 3.264 859 635 524 -49.288 562
Net Profit/Loss - EUR -932 9.561 11.421 14 2.443 372 158 0 -49.758 152
Employees 6 7 8 10 10 6 4 5 4 3
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 -22.0%, from 47.050 euro in the year 2023, to 36.494 euro in 2024. The Net Profit increased by 152 euro, from 0 euro in 2023, to 152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Borangicul Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borangicul Srl - CUI 6232999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.905 14.531 11.880 10.364 8.170 5.345 2.934 640 449 258
Current Assets 253.007 265.191 267.089 261.842 267.809 262.031 219.229 44.000 12.320 11.489
Inventories 250.459 264.034 262.338 259.917 263.023 260.902 217.898 38.323 10.319 10.262
Receivables 0 55 24 280 0 112 110 110 267 147
Cash 2.548 1.102 4.727 1.645 4.786 1.018 1.221 5.567 1.734 1.080
Shareholders Funds 35.712 52.782 53.910 52.934 54.352 53.694 52.661 33.785 -16.075 -15.834
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 223.200 226.940 225.059 219.272 221.627 213.682 169.501 10.855 28.845 27.581
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.489 euro in 2024 which includes Inventories of 10.262 euro, Receivables of 147 euro and cash availability of 1.080 euro.
The company's Equity was valued at -15.834 euro, while total Liabilities amounted to 27.581 euro. Equity increased by 152 euro, from -16.075 euro in 2023, to -15.834 in 2024.

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