Financial results - BORCOS CAB.MED.VET. SRL

Financial Summary - Borcos Cab.med.vet. Srl
Unique identification code: 16578524
Registration number: J16/1301/2004
Nace: 7500
Sales - Ron
51.875
Net Profit - Ron
34.676
Employees
1
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Company Borcos Cab.med.vet. Srl with Fiscal Code 16578524 recorded a turnover of 2024 of 51.875, with a net profit of 34.676 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borcos Cab.med.vet. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.292 36.873 37.273 35.366 34.964 60.997 100.896 54.926 49.187 51.875
Total Income - EUR 42.327 36.891 37.293 35.375 37.628 61.008 100.935 55.082 49.209 56.951
Total Expenses - EUR 35.671 39.655 31.883 32.033 39.330 42.691 42.473 34.745 23.068 21.706
Gross Profit/Loss - EUR 6.656 -2.764 5.410 3.342 -1.702 18.318 58.462 20.337 26.141 35.245
Net Profit/Loss - EUR 5.385 -3.544 5.037 2.988 -2.078 17.725 57.453 19.786 25.649 34.676
Employees 4 5 3 2 3 3 4 1 1 1
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 6.1%, from 49.187 euro in the year 2023, to 51.875 euro in 2024. The Net Profit increased by 9.170 euro, from 25.649 euro in 2023, to 34.676 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 - Borcos Cab.med.vet. Srl - CUI 16578524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.127 96.875 116.463 104.271 89.462 78.152 71.459 70.971 67.881 64.642
Current Assets 47.510 57.863 36.438 47.539 48.512 77.303 140.237 15.392 38.314 46.334
Inventories 4.483 1.064 3.680 4.111 3.909 122 549 11 108 168
Receivables 2.940 2.909 26.103 24.273 22.100 17.912 34.082 1.437 1.192 4.151
Cash 40.087 53.890 6.655 19.154 22.503 59.269 105.606 13.945 37.013 42.015
Shareholders Funds 55.192 51.085 55.257 88.283 84.495 100.618 138.508 20.395 45.982 80.400
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 94.144 104.345 98.324 63.546 53.498 54.856 73.206 65.969 60.212 30.576
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.334 euro in 2024 which includes Inventories of 168 euro, Receivables of 4.151 euro and cash availability of 42.015 euro.
The company's Equity was valued at 80.400 euro, while total Liabilities amounted to 30.576 euro. Equity increased by 34.676 euro, from 45.982 euro in 2023, to 80.400 in 2024.

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