Financial results - BORMA COM SRL

Financial Summary - Borma Com Srl
Unique identification code: 5000338
Registration number: J16/3171/1993
Nace: 6820
Sales - Ron
31.002
Net Profit - Ron
6.324
Employees
1
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Company Borma Com Srl with Fiscal Code 5000338 recorded a turnover of 2024 of 31.002, with a net profit of 6.324 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borma Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.606 177.513 187.160 209.124 246.773 105.458 78.433 27.855 32.538 31.002
Total Income - EUR 314.731 177.620 187.270 215.006 246.773 125.014 86.969 28.278 35.807 31.124
Total Expenses - EUR 278.164 157.598 180.993 193.270 211.187 120.746 83.741 22.931 18.632 24.488
Gross Profit/Loss - EUR 36.567 20.022 6.277 21.736 35.586 4.268 3.228 5.347 17.175 6.635
Net Profit/Loss - EUR 30.382 16.749 1.886 19.586 33.110 3.202 2.439 5.064 16.817 6.324
Employees 10 10 11 10 10 9 5 1 1 1
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 decreased by -4.2%, from 32.538 euro in the year 2023, to 31.002 euro in 2024. The Net Profit decreased by -10.398 euro, from 16.817 euro in 2023, to 6.324 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 - Borma Com Srl - CUI 5000338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.421 83.047 66.687 66.153 55.847 50.377 41.000 35.407 52.072 48.422
Current Assets 33.241 21.739 21.271 35.510 49.853 30.296 27.175 10.763 6.100 4.256
Inventories 2.917 5.876 5.533 5.998 4.204 2.559 0 0 0 0
Receivables 12.694 14.498 12.649 26.302 36.439 5.256 2.234 0 3 3
Cash 17.631 1.365 3.089 3.210 9.210 22.481 24.941 10.763 6.097 4.254
Shareholders Funds 90.356 49.177 50.231 68.895 69.061 65.790 52.620 34.594 46.258 41.429
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 25.306 55.609 37.727 32.768 36.640 14.883 15.555 11.576 11.915 11.250
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 4.254 euro.
The company's Equity was valued at 41.429 euro, while total Liabilities amounted to 11.250 euro. Equity decreased by -4.570 euro, from 46.258 euro in 2023, to 41.429 in 2024.

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