Financial results - BORASCU COM SRL

Financial Summary - Borascu Com Srl
Unique identification code: 15410190
Registration number: J38/347/2003
Nace: 1610
Sales - Ron
202.232
Net Profit - Ron
1.658
Employees
6
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Company Borascu Com Srl with Fiscal Code 15410190 recorded a turnover of 2024 of 202.232, with a net profit of 1.658 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borascu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.424 277.186 320.744 232.246 161.968 159.521 329.174 456.067 268.123 202.232
Total Income - EUR 212.424 277.186 320.744 235.105 161.969 162.722 331.722 456.067 268.123 202.991
Total Expenses - EUR 172.282 241.394 307.318 231.754 192.900 170.602 287.962 433.023 252.265 194.855
Gross Profit/Loss - EUR 40.142 35.792 13.425 3.350 -30.931 -7.880 43.759 23.044 15.858 8.136
Net Profit/Loss - EUR 33.546 29.904 9.755 999 -32.570 -9.192 40.442 18.478 13.177 1.658
Employees 8 9 10 9 10 10 7 7 7 6
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 -24.2%, from 268.123 euro in the year 2023, to 202.232 euro in 2024. The Net Profit decreased by -11.446 euro, from 13.177 euro in 2023, to 1.658 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 - Borascu Com Srl - CUI 15410190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.841 37.455 36.075 39.406 40.193 39.952 54.529 48.827 110.156 127.805
Current Assets 90.322 118.333 118.004 146.521 124.195 130.288 149.278 156.740 173.371 155.426
Inventories 23.975 47.061 81.694 90.142 84.753 80.090 74.786 56.887 120.631 90.250
Receivables 30.165 51.240 35.584 48.790 33.009 43.691 47.170 39.374 46.257 59.115
Cash 36.182 20.032 726 7.588 6.432 6.508 27.321 60.479 6.483 6.060
Shareholders Funds 115.592 122.050 129.739 128.357 93.301 82.340 120.956 139.809 152.562 153.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.572 33.739 24.340 57.570 71.087 87.901 82.851 65.758 130.965 129.863
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.426 euro in 2024 which includes Inventories of 90.250 euro, Receivables of 59.115 euro and cash availability of 6.060 euro.
The company's Equity was valued at 153.367 euro, while total Liabilities amounted to 129.863 euro. Equity increased by 1.658 euro, from 152.562 euro in 2023, to 153.367 in 2024.

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