Financial results - BORCAIAS S.R.L.

Financial Summary - Borcaias S.r.l.
Unique identification code: 2407176
Registration number: J10/2483/1992
Nace: 8621
Sales - Ron
132.319
Net Profit - Ron
104.317
Employees
2
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Company Borcaias S.r.l. with Fiscal Code 2407176 recorded a turnover of 2024 of 132.319, with a net profit of 104.317 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borcaias S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.192 74.373 79.834 84.357 95.473 68.033 67.144 73.589 101.869 132.319
Total Income - EUR 62.339 74.374 80.929 84.357 95.474 69.068 67.145 73.589 101.870 132.320
Total Expenses - EUR 21.791 23.159 19.561 13.736 13.567 15.533 19.878 29.289 30.462 24.033
Gross Profit/Loss - EUR 40.548 51.216 61.368 70.622 81.907 53.535 47.267 44.300 71.408 108.287
Net Profit/Loss - EUR 38.678 50.472 60.559 69.778 80.952 52.908 46.818 43.564 70.389 104.317
Employees 3 3 2 1 1 1 2 3 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 increased by 30.6%, from 101.869 euro in the year 2023, to 132.319 euro in 2024. The Net Profit increased by 34.322 euro, from 70.389 euro in 2023, to 104.317 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 - Borcaias S.r.l. - CUI 2407176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.951 2.582 1.153 492 263 1.189 556 0 1.663 1.003
Current Assets 82.562 48.987 60.426 69.981 81.432 53.432 47.955 46.720 70.635 106.560
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.836 3.435 3.283 3.820 5.613 0 407 130 51.799 79.052
Cash 75.726 45.552 57.143 66.161 75.819 53.432 47.549 46.590 18.837 27.507
Shareholders Funds 87.228 50.480 60.567 69.786 80.959 52.915 46.825 43.606 70.437 104.365
Social Capital 7 7 7 6 6 6 6 41 40 40
Debts 1.286 1.089 1.013 688 735 1.706 1.686 3.114 1.861 3.197
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.052 euro and cash availability of 27.507 euro.
The company's Equity was valued at 104.365 euro, while total Liabilities amounted to 3.197 euro. Equity increased by 34.322 euro, from 70.437 euro in 2023, to 104.365 in 2024.

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