Financial results - BORGO ASIG SRL

Financial Summary - Borgo Asig Srl
Unique identification code: 35484302
Registration number: J06/68/2016
Nace: 6622
Sales - Ron
36.842
Net Profit - Ron
21.374
Employees
1
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Company Borgo Asig Srl with Fiscal Code 35484302 recorded a turnover of 2024 of 36.842, with a net profit of 21.374 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borgo Asig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.324 20.846 23.918 24.454 25.679 33.322 38.013 32.417 36.842
Total Income - EUR - 24.324 20.846 23.918 24.454 25.714 33.322 39.976 33.528 36.998
Total Expenses - EUR - 306 6.866 7.420 6.634 6.570 13.410 12.705 8.312 11.535
Gross Profit/Loss - EUR - 24.019 13.980 16.499 17.819 19.143 19.912 27.271 25.217 25.464
Net Profit/Loss - EUR - 23.289 13.355 15.781 17.086 18.372 18.912 26.130 21.551 21.374
Employees - 0 0 0 0 0 0 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 increased by 14.3%, from 32.417 euro in the year 2023, to 36.842 euro in 2024. The Net Profit decreased by -57 euro, from 21.551 euro in 2023, to 21.374 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 - Borgo Asig Srl - CUI 35484302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.677 13.270 9.009 4.910 1.861 25.683 38.198 40.441
Current Assets - 23.595 29.136 47.866 61.023 79.886 110.688 26.844 10.672 24.455
Inventories - 0 0 0 0 0 0 0 0 4.869
Receivables - 5.157 20.788 4.977 4.881 4.788 4.682 12.065 5.826 17.068
Cash - 18.438 8.348 42.889 56.142 75.098 106.006 14.778 4.846 2.518
Shareholders Funds - 23.334 36.294 51.409 67.499 84.591 81.412 26.171 47.643 41.191
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 262 10.519 9.727 2.533 205 31.137 26.355 1.228 23.705
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.455 euro in 2024 which includes Inventories of 4.869 euro, Receivables of 17.068 euro and cash availability of 2.518 euro.
The company's Equity was valued at 41.191 euro, while total Liabilities amounted to 23.705 euro. Equity decreased by -6.186 euro, from 47.643 euro in 2023, to 41.191 in 2024.

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