Financial results - BORCA MULTIGRUP SRL

Financial Summary - Borca Multigrup Srl
Unique identification code: 36399809
Registration number: J27/712/2016
Nace: 8690
Sales - Ron
30.772
Net Profit - Ron
3.277
Employees
Open Account
Company Borca Multigrup Srl with Fiscal Code 36399809 recorded a turnover of 2024 of 30.772, with a net profit of 3.277 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.615 17.949 23.454 26.964 30.840 30.772
Total Income - EUR - - - - 13.615 18.523 23.454 26.964 30.840 30.772
Total Expenses - EUR - - - - 11.307 8.808 7.297 10.833 25.195 26.871
Gross Profit/Loss - EUR - - - - 2.307 9.715 16.157 16.131 5.645 3.901
Net Profit/Loss - EUR - - - - 2.171 9.536 15.922 15.861 5.337 3.277
Employees - - - - 2 0 0 0 0 0
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 increased by 0.3%, from 30.840 euro in the year 2023, to 30.772 euro in 2024. The Net Profit decreased by -2.030 euro, from 5.337 euro in 2023, to 3.277 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 - Borca Multigrup Srl - CUI 36399809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 165 0 4.380 10.030 7.921 13.191
Current Assets - - - - 4.351 13.825 25.499 12.764 18.433 16.946
Inventories - - - - 0 430 1.645 1.650 0 0
Receivables - - - - 0 0 0 0 0 662
Cash - - - - 4.351 13.395 23.854 11.114 18.433 16.284
Shareholders Funds - - - - 2.214 11.708 27.370 16.955 22.240 25.393
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.302 2.117 2.509 5.839 4.114 4.745
Income in Advance - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 662 euro and cash availability of 16.284 euro.
The company's Equity was valued at 25.393 euro, while total Liabilities amounted to 4.745 euro. Equity increased by 3.277 euro, from 22.240 euro in 2023, to 25.393 in 2024.

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