Financial results - BORCA CONTEX SRL

Financial Summary - Borca Contex Srl
Unique identification code: 4331775
Registration number: J1993001928084
Nace: 4771
Sales - Ron
23.097
Net Profit - Ron
-7.705
Employees
2
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Company Borca Contex Srl with Fiscal Code 4331775 recorded a turnover of 2024 of 23.097, with a net profit of -7.705 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borca Contex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.934 13.425 32.317 24.975 34.256 27.383 30.167 26.263 23.355 23.097
Total Income - EUR 15.934 13.426 32.317 24.975 34.256 27.383 30.252 26.263 23.355 23.097
Total Expenses - EUR 22.382 20.064 32.784 28.880 33.637 28.706 27.308 25.785 28.872 30.571
Gross Profit/Loss - EUR -6.448 -6.638 -467 -3.904 619 -1.323 2.943 478 -5.517 -7.474
Net Profit/Loss - EUR -6.926 -6.772 -790 -4.154 277 -1.492 2.631 215 -5.750 -7.705
Employees 3 3 3 3 3 2 2 2 2 2
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 -0.5%, from 23.355 euro in the year 2023, to 23.097 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BORCA CONTEX SRL

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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 - Borca Contex Srl - CUI 4331775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.415 42.592 46.196 52.138 49.362 50.073 41.386 39.830 39.782 31.817
Inventories 30.580 41.064 46.058 51.323 48.146 49.429 40.429 38.875 33.279 29.814
Receivables 209 1.134 81 26 66 106 106 106 134 134
Cash 626 393 57 788 1.149 539 851 848 6.369 1.868
Shareholders Funds -11.384 -18.040 -18.525 -22.339 -21.630 -22.712 -19.577 -19.422 -25.114 -32.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.799 60.632 64.721 74.477 70.992 72.785 60.963 59.252 64.896 64.495
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.817 euro in 2024 which includes Inventories of 29.814 euro, Receivables of 134 euro and cash availability of 1.868 euro.
The company's Equity was valued at -32.679 euro, while total Liabilities amounted to 64.495 euro. Equity decreased by -7.705 euro, from -25.114 euro in 2023, to -32.679 in 2024.

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