Financial results - BORKA EXPRESS SRL

Financial Summary - Borka Express Srl
Unique identification code: 33070517
Registration number: J11/203/2014
Nace: 4939
Sales - Ron
947.487
Net Profit - Ron
-163.267
Employee
32
The most important financial indicators for the company Borka Express Srl - Unique Identification Number 33070517: sales in 2023 was 947.487 euro, registering a net profit of -163.267 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borka Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.982 66.067 123.073 215.482 483.002 759.833 657.131 753.209 1.365.564 947.487
Total Income - EUR 1.982 66.067 123.073 215.483 483.605 763.771 698.754 873.460 1.415.021 1.029.998
Total Expenses - EUR 10.063 68.138 108.831 189.476 357.240 654.478 663.049 894.797 1.130.662 1.193.264
Gross Profit/Loss - EUR -8.081 -2.072 14.242 26.006 126.365 109.292 35.705 -21.337 284.359 -163.267
Net Profit/Loss - EUR -8.141 -4.053 11.877 23.567 121.529 101.659 29.985 -28.061 270.495 -163.267
Employees 1 4 6 12 15 28 33 32 33 32
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 decreased by -30.4%, from 1.365.564 euro in the year 2022, to 947.487 euro in 2023. The Net Profit decreased by -269.675 euro, from 270.495 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borka Express Srl - CUI 33070517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.071 44.480 32.894 30.234 272.747 295.291 188.882 114.299 171.416 257.362
Current Assets 185 366 3.827 25.339 17.432 85.449 67.546 53.123 291.062 64.336
Inventories 0 0 12 70 722 480 54 7.413 2.269 28.859
Receivables 0 0 2.714 2.463 3.363 4.042 58.319 5.602 252.909 14.729
Cash 185 366 1.101 22.807 13.348 80.927 9.173 40.109 35.884 20.748
Shareholders Funds -7.917 -12.037 -37 23.530 144.627 180.266 98.091 62.800 333.490 169.212
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 10.174 56.883 36.758 32.043 145.552 200.474 158.337 104.621 128.988 152.486
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 "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 64.336 euro in 2023 which includes Inventories of 28.859 euro, Receivables of 14.729 euro and cash availability of 20.748 euro.
The company's Equity was valued at 169.212 euro, while total Liabilities amounted to 152.486 euro. Equity decreased by -163.267 euro, from 333.490 euro in 2022, to 169.212 in 2023.

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