Company Borexim Com S.r.l. with Fiscal Code 9937390
recorded a turnover of 2024 of
9.659,
with a net profit of
257
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Borexim Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.499
19.726
19.550
18.130
20.928
12.529
11.203
8.086
11.549
9.659
Total Income - EUR
20.499
19.726
19.550
18.130
20.928
12.529
11.203
8.492
17.613
16.695
Total Expenses - EUR
25.795
21.963
23.647
26.586
22.902
48.679
11.025
6.584
16.893
16.271
Gross Profit/Loss - EUR
-5.296
-2.238
-4.097
-8.456
-1.974
-36.150
178
1.907
721
424
Net Profit/Loss - EUR
-5.911
-2.632
-4.672
-8.638
-2.183
-36.525
-158
1.653
544
257
Employees
2
2
2
1
1
1
1
0
0
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 decreased by -15.9%, from 11.549 euro in the year 2023, to 9.659 euro in 2024.
The Net Profit decreased by -284 euro, from 544 euro in 2023, to 257 in the last year.
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Financial Rating - BOREXIM COM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Borexim Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Borexim Com S.r.l. - CUI 9937390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.874
29.806
29.302
28.764
28.207
36
36
36
36
0
Current Assets
61.128
79.387
72.636
80.545
79.581
65.716
56.744
62.586
62.545
60.251
Inventories
46.429
51.982
52.889
60.458
60.156
50.213
44.856
49.810
49.401
49.150
Receivables
13.575
16.246
18.741
19.079
18.180
11.930
10.812
11.442
10.895
10.752
Cash
0
11.159
1.005
1.007
1.244
3.572
1.076
1.335
2.250
350
Shareholders Funds
-52.756
-54.851
-58.594
-66.156
-67.058
-102.312
-100.201
-98.859
-98.015
-97.210
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
152.759
164.043
160.532
175.465
174.846
168.064
156.980
161.481
160.596
157.461
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
"4637 - 4637"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.251 euro in 2024 which includes Inventories of
49.150 euro, Receivables of
10.752 euro and cash availability of
350 euro.
The company's Equity was valued at
-97.210 euro, while total Liabilities amounted to
157.461 euro.
Equity increased by 257 euro, from -98.015 euro in 2023, to -97.210 in 2024.
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