Financial results - BORISMAR SRL

Financial Summary - Borismar Srl
Unique identification code: 7242028
Registration number: J36/211/1995
Nace: 4712
Sales - Ron
378.380
Net Profit - Ron
19.513
Employees
4
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Company Borismar Srl with Fiscal Code 7242028 recorded a turnover of 2024 of 378.380, with a net profit of 19.513 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borismar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.568 182.905 216.283 287.028 330.558 340.577 367.784 365.082 355.286 378.380
Total Income - EUR 164.303 182.906 219.878 289.781 335.944 341.870 369.807 366.110 355.906 379.474
Total Expenses - EUR 154.267 172.282 206.584 272.654 324.306 327.914 356.457 355.420 324.053 349.138
Gross Profit/Loss - EUR 10.036 10.624 13.294 17.127 11.638 13.956 13.350 10.690 31.854 30.336
Net Profit/Loss - EUR 8.449 8.855 9.780 14.250 8.849 11.668 10.711 8.085 29.286 19.513
Employees 4 4 5 5 4 5 6 6 4 4
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 7.1%, from 355.286 euro in the year 2023, to 378.380 euro in 2024. The Net Profit decreased by -9.609 euro, from 29.286 euro in 2023, to 19.513 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 - Borismar Srl - CUI 7242028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.925 3.319 5.432 47.712 36.953 24.019 42.161 23.865 15.637 6.297
Current Assets 53.465 54.877 68.055 90.044 84.163 88.452 101.033 127.664 141.486 140.822
Inventories 46.135 50.092 60.895 69.659 74.036 80.318 90.715 118.838 127.237 122.910
Receivables 3.982 4.745 6.681 18.520 3.569 3.108 3.003 2.815 10.576 582
Cash 3.348 40 479 1.865 6.557 5.026 7.315 6.012 3.672 17.331
Shareholders Funds 24.911 25.148 29.236 42.950 50.967 61.670 71.013 79.319 108.364 80.281
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.479 33.048 44.250 94.835 70.148 50.822 72.201 72.934 49.505 67.658
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.822 euro in 2024 which includes Inventories of 122.910 euro, Receivables of 582 euro and cash availability of 17.331 euro.
The company's Equity was valued at 80.281 euro, while total Liabilities amounted to 67.658 euro. Equity decreased by -27.478 euro, from 108.364 euro in 2023, to 80.281 in 2024.

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