Financial results - BORCUTI S.R.L.

Financial Summary - Borcuti S.r.l.
Unique identification code: 4156267
Registration number: J24/1226/1991
Nace: 4941
Sales - Ron
25.129
Net Profit - Ron
-11.706
Employees
Open Account
Company Borcuti S.r.l. with Fiscal Code 4156267 recorded a turnover of 2024 of 25.129, with a net profit of -11.706 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.709 43.005 27.479 26.833 33.810 32.284 44.918 56.068 25.129
Total Income - EUR - 59.115 43.488 27.479 29.443 33.810 42.391 53.030 64.154 25.129
Total Expenses - EUR - 45.000 44.895 41.219 44.895 31.319 42.249 49.924 63.314 36.747
Gross Profit/Loss - EUR - 14.115 -1.407 -13.740 -15.452 2.491 143 3.106 840 -11.618
Net Profit/Loss - EUR - 12.931 -2.537 -14.099 -15.805 1.477 -830 1.459 349 -11.706
Employees - 0 0 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 -54.9%, from 56.068 euro in the year 2023, to 25.129 euro in 2024. The Net Profit decreased by -347 euro, from 349 euro in 2023, to 0 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 - Borcuti S.r.l. - CUI 4156267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.659 20.202 17.981 13.743 10.362 6.402 2.680 5.380 1.573
Current Assets - 40.187 48.372 53.080 44.554 50.477 55.864 64.640 65.704 53.956
Inventories - 106 981 2.622 5.570 5.682 5.662 5.397 1.619 1.451
Receivables - 21.118 38.287 32.629 365 361 654 1.157 19.128 1.482
Cash - 18.963 9.104 17.828 38.619 44.434 49.548 58.085 44.958 51.023
Shareholders Funds - 14.627 11.769 -2.546 -18.302 -12.343 -12.900 -11.480 -11.097 -22.740
Social Capital - 46 45 44 43 42 41 42 41 41
Debts - 50.219 56.805 73.607 76.599 73.182 75.165 78.800 82.181 78.269
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.956 euro in 2024 which includes Inventories of 1.451 euro, Receivables of 1.482 euro and cash availability of 51.023 euro.
The company's Equity was valued at -22.740 euro, while total Liabilities amounted to 78.269 euro. Equity decreased by -11.706 euro, from -11.097 euro in 2023, to -22.740 in 2024.

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