The most important financial indicators for the company Borascu Com Srl - Unique Identification Number 15410190:
sales in 2023 was
268.123
euro, registering a net profit of
13.177
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 decreased by -41.0%, from 456.067 euro in the year 2022, to 268.123 euro in 2023.
The Net Profit decreased by -5.245 euro, from 18.478 euro in 2022, to 13.177 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.716
37.841
37.455
36.075
39.406
40.193
39.952
54.529
48.827
110.156
Current Assets
78.347
90.322
118.333
118.004
146.521
124.195
130.288
149.278
156.740
173.371
Inventories
19.901
23.975
47.061
81.694
90.142
84.753
80.090
74.786
56.887
120.631
Receivables
30.915
30.165
51.240
35.584
48.790
33.009
43.691
47.170
39.374
46.257
Cash
27.531
36.182
20.032
726
7.588
6.432
6.508
27.321
60.479
6.483
Shareholders Funds
81.366
115.592
122.050
129.739
128.357
93.301
82.340
120.956
139.809
152.562
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.696
12.572
33.739
24.340
57.570
71.087
87.901
82.851
65.758
130.965
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
"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
173.371 euro in 2023 which includes Inventories of
120.631 euro, Receivables of
46.257 euro and cash availability of
6.483 euro.
The company's Equity was valued at
152.562 euro, while total Liabilities amounted to
130.965 euro.
Equity increased by 13.177 euro, from 139.809 euro in 2022, to 152.562 in 2023.
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