Financial results - BORKA EXPRESS SRL

Financial Summary - Borka Express Srl
Unique identification code: 33070517
Registration number: J11/203/2014
Nace: 4939
Sales - Ron
1.070.454
Net Profit - Ron
-30.803
Employees
30
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Company Borka Express Srl with Fiscal Code 33070517 recorded a turnover of 2024 of 1.070.454, with a net profit of -30.803 and having an average number of employees of 30. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borka Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.067 123.073 215.482 483.002 759.833 657.131 753.209 1.365.564 947.487 1.070.454
Total Income - EUR 66.067 123.073 215.483 483.605 763.771 698.754 873.460 1.415.021 1.029.998 1.123.706
Total Expenses - EUR 68.138 108.831 189.476 357.240 654.478 663.049 894.797 1.130.662 1.193.264 1.154.509
Gross Profit/Loss - EUR -2.072 14.242 26.006 126.365 109.292 35.705 -21.337 284.359 -163.267 -30.803
Net Profit/Loss - EUR -4.053 11.877 23.567 121.529 101.659 29.985 -28.061 270.495 -163.267 -30.803
Employees 4 6 12 15 28 33 32 33 32 30
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 13.6%, from 947.487 euro in the year 2023, to 1.070.454 euro in 2024.
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 - Borka Express Srl - CUI 33070517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.480 32.894 30.234 272.747 295.291 188.882 114.299 171.416 257.362 209.969
Current Assets 366 3.827 25.339 17.432 85.449 67.546 53.123 291.062 64.336 28.896
Inventories 0 12 70 722 480 54 7.413 2.269 28.859 6.092
Receivables 0 2.714 2.463 3.363 4.042 58.319 5.602 252.909 14.729 6.631
Cash 366 1.101 22.807 13.348 80.927 9.173 40.109 35.884 20.748 16.173
Shareholders Funds -12.037 -37 23.530 144.627 180.266 98.091 62.800 333.490 169.212 98.434
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.883 36.758 32.043 145.552 200.474 158.337 104.621 128.988 152.486 140.432
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.896 euro in 2024 which includes Inventories of 6.092 euro, Receivables of 6.631 euro and cash availability of 16.173 euro.
The company's Equity was valued at 98.434 euro, while total Liabilities amounted to 140.432 euro. Equity decreased by -69.833 euro, from 169.212 euro in 2023, to 98.434 in 2024.

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