Company Borcea Dori Impex Srl with Fiscal Code 5910023
recorded a turnover of 2024 of
249.236,
with a net profit of
9.708
and having an average number of employees of
6.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Borcea Dori Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.069
123.301
156.990
152.696
178.291
153.756
211.320
228.459
248.647
249.236
Total Income - EUR
102.069
123.301
157.062
154.964
178.481
161.380
211.339
242.415
271.922
251.429
Total Expenses - EUR
90.507
118.294
136.626
139.068
167.849
152.843
193.193
226.489
261.730
239.872
Gross Profit/Loss - EUR
11.562
5.007
20.435
15.896
10.632
8.536
18.146
15.927
10.192
11.557
Net Profit/Loss - EUR
10.071
4.205
18.830
14.367
8.848
7.043
16.262
13.502
7.647
9.708
Employees
5
5
5
5
6
5
7
7
7
6
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 0.8%, from 248.647 euro in the year 2023, to 249.236 euro in 2024.
The Net Profit increased by 2.103 euro, from 7.647 euro in 2023, to 9.708 in the last year.
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Financial Reports - Borcea Dori Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Borcea Dori Impex Srl - CUI 5910023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.268
48.171
45.945
38.804
55.566
69.628
77.674
66.147
67.269
56.864
Current Assets
31.976
57.843
74.239
90.557
96.593
109.736
110.551
91.834
90.310
84.031
Inventories
28.188
48.152
55.959
82.231
87.577
96.981
97.612
80.436
81.192
60.785
Receivables
3.216
8.556
3.467
4.745
4.193
8.101
7.921
9.344
2.882
1.520
Cash
571
1.135
14.813
3.581
4.823
4.655
5.018
2.054
6.236
21.725
Shareholders Funds
13.881
17.944
36.471
50.169
58.045
63.988
78.831
92.578
99.944
109.093
Social Capital
322
318
313
307
301
296
289
290
289
287
Debts
73.364
88.070
83.713
79.193
94.115
115.377
109.394
65.403
74.483
46.880
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.031 euro in 2024 which includes Inventories of
60.785 euro, Receivables of
1.520 euro and cash availability of
21.725 euro.
The company's Equity was valued at
109.093 euro, while total Liabilities amounted to
46.880 euro.
Equity increased by 9.707 euro, from 99.944 euro in 2023, to 109.093 in 2024.
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