Financial results - BORCOMREM SRL

Financial Summary - Borcomrem Srl
Unique identification code: 15875780
Registration number: J2003000986192
Nace: 4711
Sales - Ron
320.478
Net Profit - Ron
1.065
Employees
4
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Company Borcomrem Srl with Fiscal Code 15875780 recorded a turnover of 2024 of 320.478, with a net profit of 1.065 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borcomrem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.513 117.824 118.602 135.355 181.000 197.127 193.187 225.123 259.429 320.478
Total Income - EUR 105.513 117.833 118.602 135.355 181.218 197.884 193.209 227.576 259.891 320.906
Total Expenses - EUR 103.624 112.316 116.869 133.206 179.039 191.510 193.960 225.416 257.033 316.631
Gross Profit/Loss - EUR 1.889 5.517 1.733 2.149 2.179 6.374 -751 2.160 2.858 4.275
Net Profit/Loss - EUR 1.889 5.517 631 795 366 4.655 -2.683 -116 259 1.065
Employees 3 3 3 3 3 3 4 5 4 4
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 24.2%, from 259.429 euro in the year 2023, to 320.478 euro in 2024. The Net Profit increased by 808 euro, from 259 euro in 2023, to 1.065 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 - Borcomrem Srl - CUI 15875780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 777
Current Assets 9.500 9.529 8.488 18.332 11.461 7.346 6.646 17.975 25.005 26.368
Inventories 9.091 9.097 7.481 16.637 11.171 7.069 6.360 16.699 21.621 21.885
Receivables 257 0 310 1.411 0 0 0 532 727 2.963
Cash 153 432 697 285 290 277 286 744 2.657 1.520
Shareholders Funds -20.360 -14.635 -13.756 -12.708 -12.096 -7.212 -9.735 -9.881 -9.592 -8.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.860 24.164 22.244 31.041 23.558 14.557 16.381 27.856 34.597 35.618
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.368 euro in 2024 which includes Inventories of 21.885 euro, Receivables of 2.963 euro and cash availability of 1.520 euro.
The company's Equity was valued at -8.473 euro, while total Liabilities amounted to 35.618 euro. Equity increased by 1.065 euro, from -9.592 euro in 2023, to -8.473 in 2024.

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