Financial results - BORGOVAN TRANS IMPEX SRL

Financial Summary - Borgovan Trans Impex Srl
Unique identification code: 37729468
Registration number: J06/626/2017
Nace: 4532
Sales - Ron
2.607.933
Net Profit - Ron
59.445
Employees
28
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Company Borgovan Trans Impex Srl with Fiscal Code 37729468 recorded a turnover of 2024 of 2.607.933, with a net profit of 59.445 and having an average number of employees of 28. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borgovan Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.293 948.005 1.127.928 1.086.188 1.333.865 1.869.471 2.043.329 2.607.933
Total Income - EUR - - 67.302 958.765 1.144.323 1.108.733 1.356.454 1.884.938 2.095.534 2.733.832
Total Expenses - EUR - - 24.922 816.749 1.035.784 918.705 1.272.993 1.851.059 2.046.500 2.661.409
Gross Profit/Loss - EUR - - 42.380 142.016 108.539 190.029 83.461 33.879 49.034 72.422
Net Profit/Loss - EUR - - 41.707 132.536 95.832 159.624 70.107 28.458 41.188 59.445
Employees - - 10 10 12 12 15 22 0 28
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 28.3%, from 2.043.329 euro in the year 2023, to 2.607.933 euro in 2024. The Net Profit increased by 18.487 euro, from 41.188 euro in 2023, to 59.445 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 - Borgovan Trans Impex Srl - CUI 37729468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53.037 170.799 202.189 205.290 201.143 278.875 265.462 404.743
Current Assets - - 64.315 202.624 230.487 288.543 354.805 353.759 445.789 666.870
Inventories - - 0 0 0 484 2.302 2.309 31.330 71.697
Receivables - - 36.594 122.973 146.892 142.658 138.247 158.849 292.963 426.956
Cash - - 27.721 79.651 83.595 145.400 214.256 192.600 121.496 168.216
Shareholders Funds - - 41.751 173.521 182.895 346.223 408.363 422.377 476.875 533.655
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 75.601 199.902 249.781 147.609 147.585 210.257 234.376 537.958
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.870 euro in 2024 which includes Inventories of 71.697 euro, Receivables of 426.956 euro and cash availability of 168.216 euro.
The company's Equity was valued at 533.655 euro, while total Liabilities amounted to 537.958 euro. Equity increased by 59.445 euro, from 476.875 euro in 2023, to 533.655 in 2024.

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