Financial results - BORCHEN PROD S.R.L.

Financial Summary - Borchen Prod S.r.l.
Unique identification code: 6513790
Registration number: J18/1555/1994
Nace: 3101
Sales - Ron
1.477
Net Profit - Ron
341
Employees
Open Account
Company Borchen Prod S.r.l. with Fiscal Code 6513790 recorded a turnover of 2024 of 1.477, with a net profit of 341 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borchen Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.654 98.513 19.258 5.396 5.923 2.817 1.641 3.846 4.419 1.477
Total Income - EUR 79.610 109.928 20.511 5.880 6.033 2.817 1.642 3.847 4.419 1.477
Total Expenses - EUR 65.071 83.827 65.787 7.089 9.835 4.586 2.268 3.856 4.639 1.073
Gross Profit/Loss - EUR 14.539 26.101 -45.276 -1.209 -3.802 -1.769 -625 -9 -220 405
Net Profit/Loss - EUR 12.021 22.674 -45.630 -1.386 -3.983 -1.854 -670 -122 -258 341
Employees 3 3 1 0 0 0 0 0 0 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 -66.4%, from 4.419 euro in the year 2023, to 1.477 euro in 2024. The Net Profit increased by 341 euro, from 0 euro in 2023, to 341 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 - Borchen Prod S.r.l. - CUI 6513790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.224 39.512 38.502 36.341 34.400 33.218 31.353 31.450 31.355 31.180
Current Assets 72.743 70.506 30.845 25.518 24.534 24.278 22.586 22.699 21.678 22.687
Inventories 35.186 34.198 26.752 25.239 23.723 22.676 21.415 22.065 21.344 21.215
Receivables 1.431 2.762 0 11 44 0 0 0 121 63
Cash 36.125 33.547 4.093 269 767 1.602 1.170 634 213 1.410
Shareholders Funds 71.984 93.924 46.704 44.461 39.617 37.012 44.645 44.661 44.268 44.362
Social Capital 59.954 71.241 92.325 90.631 42 41 40 41 40 40
Debts 38.983 16.095 22.642 17.398 19.316 20.484 9.294 9.489 8.765 9.505
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.687 euro in 2024 which includes Inventories of 21.215 euro, Receivables of 63 euro and cash availability of 1.410 euro.
The company's Equity was valued at 44.362 euro, while total Liabilities amounted to 9.505 euro. Equity increased by 341 euro, from 44.268 euro in 2023, to 44.362 in 2024.

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