Financial results - BORERO COMSERV SRL

Financial Summary - Borero Comserv Srl
Unique identification code: 8224283
Registration number: J1996000257081
Nace: 4690
Sales - Ron
1.284.748
Net Profit - Ron
457.095
Employees
7
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Company Borero Comserv Srl with Fiscal Code 8224283 recorded a turnover of 2024 of 1.284.748, with a net profit of 457.095 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borero Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.720 523.039 601.144 680.035 815.709 1.889.114 1.146.854 1.070.374 1.159.571 1.284.748
Total Income - EUR 404.392 531.992 611.178 699.306 832.414 1.913.143 1.183.005 1.099.624 1.197.885 1.306.212
Total Expenses - EUR 304.102 392.131 446.163 498.370 607.290 1.086.544 726.690 844.021 788.649 763.151
Gross Profit/Loss - EUR 100.290 139.861 165.015 200.936 225.123 826.599 456.315 255.602 409.236 543.061
Net Profit/Loss - EUR 84.697 119.485 140.435 194.131 217.468 748.855 390.303 222.550 347.261 457.095
Employees 5 6 7 7 7 8 8 7 6 7
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 11.4%, from 1.159.571 euro in the year 2023, to 1.284.748 euro in 2024. The Net Profit increased by 111.774 euro, from 347.261 euro in 2023, to 457.095 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 - Borero Comserv Srl - CUI 8224283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.661 32.484 22.422 41.063 52.662 87.721 68.312 53.263 37.430 39.600
Current Assets 143.730 194.506 254.771 216.988 356.830 993.566 788.969 695.708 407.177 818.770
Inventories 30.241 37.258 46.053 60.999 38.843 64.727 70.948 65.401 44.713 55.704
Receivables 37.974 58.754 45.820 58.050 79.555 110.291 73.461 282.342 99.357 437.867
Cash 75.515 98.494 162.898 97.939 238.432 818.548 644.560 347.965 263.108 325.199
Shareholders Funds 127.954 162.300 182.526 235.450 257.987 788.605 429.172 262.864 360.892 470.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.437 64.689 94.668 22.601 151.505 292.682 428.109 486.107 83.715 387.721
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.770 euro in 2024 which includes Inventories of 55.704 euro, Receivables of 437.867 euro and cash availability of 325.199 euro.
The company's Equity was valued at 470.649 euro, while total Liabilities amounted to 387.721 euro. Equity increased by 111.774 euro, from 360.892 euro in 2023, to 470.649 in 2024.

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