Company Boribon Com Srl with Fiscal Code 16874325
recorded a turnover of 2024 of
856.287,
with a net profit of
-57.003
and having an average number of employees of
10.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boribon Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
276.732
331.730
369.014
402.514
383.213
456.816
616.237
716.217
788.005
856.287
Total Income - EUR
278.045
332.514
371.540
403.492
383.244
463.227
615.847
721.065
790.016
857.990
Total Expenses - EUR
242.361
334.789
305.845
342.529
398.327
311.088
466.824
571.819
693.420
914.993
Gross Profit/Loss - EUR
35.683
-2.275
65.695
60.963
-15.083
152.139
149.023
149.247
96.596
-57.003
Net Profit/Loss - EUR
29.691
-5.046
65.154
53.936
-18.916
148.544
143.883
144.197
85.546
-57.003
Employees
9
8
6
7
7
7
7
7
9
10
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 9.3%, from 788.005 euro in the year 2023, to 856.287 euro in 2024.
The Net Profit decreased by -85.068 euro, from 85.546 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boribon Com Srl - CUI 16874325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.427
14.774
58.698
53.898
55.836
40.014
40.264
59.102
55.714
59.297
Current Assets
185.766
150.464
190.613
237.656
211.060
333.105
502.916
604.962
773.145
705.150
Inventories
106.789
69.560
100.409
114.585
91.540
173.165
274.514
315.078
389.932
335.448
Receivables
44.388
44.838
48.203
70.541
92.678
81.390
126.986
164.294
141.278
169.457
Cash
34.589
36.066
42.001
52.530
26.841
78.550
101.416
125.590
241.934
200.246
Shareholders Funds
152.996
132.361
186.058
229.579
200.672
327.306
443.737
535.948
657.805
507.535
Social Capital
45
45
44
43
42
41
40
41
202
201
Debts
41.248
33.635
63.396
62.184
67.369
46.998
100.635
128.746
172.587
258.546
Income in Advance
0
0
0
0
0
87
85
85
85
84
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
705.150 euro in 2024 which includes Inventories of
335.448 euro, Receivables of
169.457 euro and cash availability of
200.246 euro.
The company's Equity was valued at
507.535 euro, while total Liabilities amounted to
258.546 euro.
Equity decreased by -146.594 euro, from 657.805 euro in 2023, to 507.535 in 2024.
The Debt Ratio was 33.7% in the year 2024.
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