Financial results - BORIKATHA FARM SRL

Financial Summary - Borikatha Farm Srl
Unique identification code: 33734941
Registration number: J2014000373318
Nace: 4773
Sales - Ron
128.827
Net Profit - Ron
-5.236
Employees
2
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Company Borikatha Farm Srl with Fiscal Code 33734941 recorded a turnover of 2024 of 128.827, with a net profit of -5.236 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borikatha Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.663 45.425 55.296 63.412 44.427 86.809 97.810 107.535 118.769 128.827
Total Income - EUR 18.663 45.425 55.297 63.491 44.427 86.810 97.811 107.537 118.771 128.829
Total Expenses - EUR 18.776 43.334 53.738 61.449 43.616 85.366 94.691 103.419 116.069 131.305
Gross Profit/Loss - EUR -113 2.091 1.558 2.042 812 1.444 3.120 4.118 2.703 -2.476
Net Profit/Loss - EUR -670 1.306 1.066 1.417 326 582 2.161 3.204 1.514 -5.236
Employees 1 2 2 2 2 2 1 1 2 2
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 9.1%, from 118.769 euro in the year 2023, to 128.827 euro in 2024. The Net Profit decreased by -1.505 euro, from 1.514 euro in 2023, to 0 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 - Borikatha Farm Srl - CUI 33734941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.372 9.504 15.211 18.016 14.475 19.752 20.225 26.213 29.319 22.232
Inventories 2.885 6.638 9.949 8.223 6.504 6.553 5.726 9.418 9.255 10.857
Receivables 2.290 1.079 3.829 6.991 6.352 11.953 13.517 14.893 13.626 9.973
Cash 197 1.787 1.433 2.802 1.619 1.245 981 1.901 6.439 1.402
Shareholders Funds -1.149 169 1.276 2.669 2.943 3.470 5.554 8.776 10.263 3.465
Social Capital 0 0 44 43 42 41 40 41 40 40
Debts 6.521 9.335 13.936 15.347 18.275 26.586 24.745 27.543 37.218 36.829
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.232 euro in 2024 which includes Inventories of 10.857 euro, Receivables of 9.973 euro and cash availability of 1.402 euro.
The company's Equity was valued at 3.465 euro, while total Liabilities amounted to 36.829 euro. Equity decreased by -6.741 euro, from 10.263 euro in 2023, to 3.465 in 2024.

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