Financial results - BORATEHNIC SRL

Financial Summary - Boratehnic Srl
Unique identification code: 18856953
Registration number: J05/1444/2006
Nace: 7112
Sales - Ron
3.002
Net Profit - Ron
7.952
Employee
The most important financial indicators for the company Boratehnic Srl - Unique Identification Number 18856953: sales in 2023 was 3.002 euro, registering a net profit of 7.952 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boratehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.814 198 1.326 842 990 594 5.575 5.129 2.086 3.002
Total Income - EUR 1.814 198 1.326 842 990 594 5.575 5.129 2.086 20.186
Total Expenses - EUR 4.484 2.799 3.467 3.550 4.057 8.276 11.944 10.732 8.181 12.234
Gross Profit/Loss - EUR -2.670 -2.601 -2.141 -2.708 -3.068 -7.682 -6.369 -5.603 -6.096 7.952
Net Profit/Loss - EUR -2.725 -2.607 -2.186 -2.734 -3.097 -7.699 -6.369 -5.757 -6.155 7.952
Employees 1 1 1 1 1 1 1 1 1 0
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 44.4%, from 2.086 euro in the year 2022, to 3.002 euro in 2023. The Net Profit increased by 7.952 euro, from 0 euro in 2022, to 7.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boratehnic Srl - CUI 18856953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127 0 0 0 0 0 0 0 0 0
Current Assets 254 507 464 691 530 625 1.251 972 944 891
Inventories 126 433 429 597 505 554 1.213 656 658 656
Receivables 0 0 0 0 0 0 0 212 30 0
Cash 128 74 35 94 24 70 39 104 256 235
Shareholders Funds -4.795 -7.443 -9.552 -12.124 -14.999 -22.408 -28.353 -33.481 -39.740 -31.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.176 7.950 10.016 12.815 15.529 23.033 29.604 34.453 40.685 32.559
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891 euro in 2023 which includes Inventories of 656 euro, Receivables of 0 euro and cash availability of 235 euro.
The company's Equity was valued at -31.668 euro, while total Liabilities amounted to 32.559 euro. Equity increased by 7.952 euro, from -39.740 euro in 2022, to -31.668 in 2023.

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