Company Borcea Societate Cooperativă with Fiscal Code 2080855
recorded a turnover of 2024 of
143.724,
with a net profit of
7.405
and having an average number of employees of
10.
The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Borcea Societate Cooperativă
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.582
94.395
104.724
101.276
106.021
110.129
117.292
142.778
136.941
143.724
Total Income - EUR
95.225
112.907
104.739
101.276
106.094
115.754
117.301
143.328
136.941
143.725
Total Expenses - EUR
102.245
105.829
105.095
101.563
102.104
107.944
115.336
133.702
120.345
132.924
Gross Profit/Loss - EUR
-7.020
7.078
-355
-286
3.990
7.810
1.965
9.627
16.596
10.801
Net Profit/Loss - EUR
-8.421
5.949
-1.403
-1.299
2.987
6.765
792
8.199
15.233
7.405
Employees
13
12
11
10
7
8
8
9
9
10
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 5.5%, from 136.941 euro in the year 2023, to 143.724 euro in 2024.
The Net Profit decreased by -7.742 euro, from 15.233 euro in 2023, to 7.405 in the last year.
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Financial Rating - BORCEA SOCIETATE COOPERATIVĂ
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Financial Reports - Borcea Societate Cooperativă
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Borcea Societate Cooperativă - CUI 2080855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.592
37.544
33.880
30.489
30.875
28.004
26.169
23.500
32.997
30.520
Current Assets
53.349
57.106
58.076
47.797
47.960
53.748
59.627
74.064
88.198
85.696
Inventories
1.565
1.567
1.921
1.549
1.143
1.191
1.136
357
370
527
Receivables
32.630
29.027
28.365
29.220
26.018
27.961
21.445
11.537
19.105
27.244
Cash
19.154
26.512
27.790
17.028
20.800
24.596
37.046
62.170
68.723
57.924
Shareholders Funds
68.636
73.885
68.602
66.043
66.461
71.966
70.560
78.978
93.972
100.851
Social Capital
12.295
12.169
10.188
10.001
8.518
8.356
7.569
7.592
7.569
7.527
Debts
25.305
20.764
23.355
12.242
12.374
9.786
15.236
18.586
27.223
15.365
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.696 euro in 2024 which includes Inventories of
527 euro, Receivables of
27.244 euro and cash availability of
57.924 euro.
The company's Equity was valued at
100.851 euro, while total Liabilities amounted to
15.365 euro.
Equity increased by 7.405 euro, from 93.972 euro in 2023, to 100.851 in 2024.
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