Financial results - BORCEA COMTUR S.R.L.

Financial Summary - Borcea Comtur S.r.l.
Unique identification code: 15511933
Registration number: J08/1138/2003
Nace: 5630
Sales - Ron
33.156
Net Profit - Ron
1.852
Employee
1
The most important financial indicators for the company Borcea Comtur S.r.l. - Unique Identification Number 15511933: sales in 2023 was 33.156 euro, registering a net profit of 1.852 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borcea Comtur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.020 10.245 35.277 34.299 38.000 37.281 26.637 35.814 25.350 33.156
Total Income - EUR 7.020 10.245 38.618 34.299 40.042 39.525 26.637 37.771 42.586 33.156
Total Expenses - EUR 5.688 6.744 28.286 29.181 35.168 30.179 24.733 35.406 35.885 31.010
Gross Profit/Loss - EUR 1.332 3.501 10.332 5.118 4.874 9.346 1.904 2.366 6.702 2.147
Net Profit/Loss - EUR 1.121 3.194 9.813 4.775 4.473 8.415 1.204 1.993 5.539 1.852
Employees 1 0 2 2 1 1 1 1 1 1
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 31.2%, from 25.350 euro in the year 2022, to 33.156 euro in 2023. The Net Profit decreased by -3.670 euro, from 5.539 euro in 2022, to 1.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borcea Comtur S.r.l. - CUI 15511933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 23.784 18.924 14.248 10.063 0 0
Current Assets 750 1.325 5.035 1.022 949 2.973 6.423 4.999 20.169 21.318
Inventories 730 1.261 1.631 1.015 912 2.570 4.751 4.460 1.887 854
Receivables 0 0 3.340 0 0 10 10 10 17.538 17.734
Cash 21 64 64 7 37 392 1.662 529 744 2.730
Shareholders Funds -25.620 -22.640 -12.596 -7.608 -2.995 5.478 6.578 8.425 13.335 15.147
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.370 23.964 17.631 8.630 27.729 16.418 14.093 6.637 6.834 6.171
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.318 euro in 2023 which includes Inventories of 854 euro, Receivables of 17.734 euro and cash availability of 2.730 euro.
The company's Equity was valued at 15.147 euro, while total Liabilities amounted to 6.171 euro. Equity increased by 1.852 euro, from 13.335 euro in 2022, to 15.147 in 2023.

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