Financial results - BORIX SRL

Financial Summary - Borix Srl
Unique identification code: 23823529
Registration number: J14/251/2008
Nace: 4391
Sales - Ron
56.357
Net Profit - Ron
18.424
Employee
3
The most important financial indicators for the company Borix Srl - Unique Identification Number 23823529: sales in 2023 was 56.357 euro, registering a net profit of 18.424 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.035 46.409 48.066 35.735 45.742 41.780 40.701 15.360 54.804 56.357
Total Income - EUR 27.165 46.409 48.067 35.735 45.743 42.137 40.707 15.366 54.806 56.357
Total Expenses - EUR 16.262 28.759 17.404 8.632 14.856 42.870 40.299 36.534 29.939 37.543
Gross Profit/Loss - EUR 10.903 17.650 30.663 27.103 30.887 -734 409 -21.168 24.867 18.815
Net Profit/Loss - EUR 10.156 16.196 30.165 26.746 30.430 -1.081 83 -21.298 24.425 18.424
Employees 2 4 2 2 1 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 54.804 euro in the year 2022, to 56.357 euro in 2023. The Net Profit decreased by -5.928 euro, from 24.425 euro in 2022, to 18.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borix Srl - CUI 23823529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 14.325 14.179 13.723 13.258 2.276 0 0 0 0
Current Assets 37.587 26.921 20.560 34.117 63.878 39.718 17.874 9.242 12.934 23.163
Inventories 218 0 0 0 0 0 0 0 0 0
Receivables 1.554 472 245 1.593 606 351 8 7 18 0
Cash 35.814 26.449 20.315 32.524 63.271 39.367 17.866 9.234 12.916 23.163
Shareholders Funds 23.043 39.432 33.566 46.609 73.922 -483 -391 -21.680 2.677 18.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.543 1.815 1.173 1.230 3.214 42.477 18.265 30.922 10.256 4.267
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.163 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.163 euro.
The company's Equity was valued at 18.896 euro, while total Liabilities amounted to 4.267 euro. Equity increased by 16.226 euro, from 2.677 euro in 2022, to 18.896 in 2023.

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