Company Borcea Sa with Fiscal Code 1929503
recorded a turnover of 2024 of
776.467,
with a net profit of
-280.156
and having an average number of employees of
38.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Borcea Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
535.780
597.689
612.315
666.542
644.124
645.412
593.415
770.722
805.219
776.467
Total Income - EUR
542.584
601.544
621.565
673.030
652.202
664.258
605.318
790.319
910.787
792.998
Total Expenses - EUR
537.250
589.185
723.105
617.623
700.754
601.965
730.862
1.085.226
899.782
1.073.154
Gross Profit/Loss - EUR
5.334
12.359
-101.540
55.408
-48.552
62.294
-125.544
-294.907
11.005
-280.156
Net Profit/Loss - EUR
5.334
12.359
-101.540
49.683
-54.386
55.929
-131.148
-302.527
3.004
-280.156
Employees
41
42
42
36
36
35
34
35
37
38
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 -3.0%, from 805.219 euro in the year 2023, to 776.467 euro in 2024.
The Net Profit decreased by -2.987 euro, from 3.004 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Borcea Sa - CUI 1929503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.539.801
2.478.433
2.376.984
2.308.504
2.205.788
2.107.061
2.006.929
1.843.458
1.809.199
1.736.980
Current Assets
161.736
131.836
161.839
244.694
255.735
392.360
216.073
372.847
325.664
241.442
Inventories
83.145
91.403
88.164
106.850
32.630
84.734
55.037
92.360
68.941
4.912
Receivables
23.889
19.901
20.861
33.902
187.002
208.285
85.062
229.151
216.964
216.262
Cash
54.702
20.532
52.815
103.942
36.103
99.341
75.973
51.336
39.759
20.268
Shareholders Funds
2.495.956
2.482.860
2.339.306
2.379.454
2.278.987
2.288.921
2.107.015
1.810.311
1.807.825
1.517.565
Social Capital
242.592
240.118
236.054
231.722
227.235
222.927
217.983
218.660
217.997
216.778
Debts
207.610
129.418
201.492
175.683
184.437
212.365
117.811
407.825
328.862
462.671
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.442 euro in 2024 which includes Inventories of
4.912 euro, Receivables of
216.262 euro and cash availability of
20.268 euro.
The company's Equity was valued at
1.517.565 euro, while total Liabilities amounted to
462.671 euro.
Equity decreased by -280.156 euro, from 1.807.825 euro in 2023, to 1.517.565 in 2024.
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