Financial results - BORCEA COMTUR SRL

Financial Summary - Borcea Comtur Srl
Unique identification code: 15511933
Registration number: J2003001138080
Nace: 5630
Sales - Ron
12.433
Net Profit - Ron
-4.410
Employees
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Company Borcea Comtur Srl with Fiscal Code 15511933 recorded a turnover of 2024 of 12.433, with a net profit of -4.410 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borcea Comtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.245 35.277 34.299 38.000 37.281 26.637 35.814 25.350 33.156 12.433
Total Income - EUR 10.245 38.618 34.299 40.042 39.525 26.637 37.771 42.586 33.156 12.433
Total Expenses - EUR 6.744 28.286 29.181 35.168 30.179 24.733 35.406 35.885 31.010 16.843
Gross Profit/Loss - EUR 3.501 10.332 5.118 4.874 9.346 1.904 2.366 6.702 2.147 -4.410
Net Profit/Loss - EUR 3.194 9.813 4.775 4.473 8.415 1.204 1.993 5.539 1.852 -4.410
Employees 0 2 2 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 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 -62.3%, from 33.156 euro in the year 2023, to 12.433 euro in 2024. The Net Profit decreased by -1.842 euro, from 1.852 euro in 2023, to 0 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 - Borcea Comtur Srl - CUI 15511933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 23.784 18.924 14.248 10.063 0 0 0
Current Assets 1.325 5.035 1.022 949 2.973 6.423 4.999 20.169 21.318 18.900
Inventories 1.261 1.631 1.015 912 2.570 4.751 4.460 1.887 854 945
Receivables 0 3.340 0 0 10 10 10 17.538 17.734 17.946
Cash 64 64 7 37 392 1.662 529 744 2.730 9
Shareholders Funds -22.640 -12.596 -7.608 -2.995 5.478 6.578 8.425 13.335 15.147 10.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.964 17.631 8.630 27.729 16.418 14.093 6.637 6.834 6.171 8.248
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 "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 18.900 euro in 2024 which includes Inventories of 945 euro, Receivables of 17.946 euro and cash availability of 9 euro.
The company's Equity was valued at 10.652 euro, while total Liabilities amounted to 8.248 euro. Equity decreased by -4.410 euro, from 15.147 euro in 2023, to 10.652 in 2024.

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