Financial results - BORNAN SRL

Financial Summary - Bornan Srl
Unique identification code: 16333036
Registration number: J05/700/2004
Nace: 7732
Sales - Ron
106.412
Net Profit - Ron
22.680
Employees
6
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Company Bornan Srl with Fiscal Code 16333036 recorded a turnover of 2024 of 106.412, with a net profit of 22.680 and having an average number of employees of 6. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.508 33.463 35.085 43.766 60.398 54.881 55.199 59.886 80.656 106.412
Total Income - EUR 27.590 33.496 35.128 45.795 60.714 55.004 55.366 60.044 80.872 106.611
Total Expenses - EUR 27.400 31.518 34.406 30.720 38.496 37.630 38.275 43.870 53.229 81.674
Gross Profit/Loss - EUR 190 1.978 722 15.076 22.218 17.373 17.092 16.174 27.643 24.937
Net Profit/Loss - EUR -638 1.644 371 14.618 21.611 16.863 16.549 15.585 26.931 22.680
Employees 4 4 5 4 4 4 5 6 6 6
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 32.7%, from 80.656 euro in the year 2023, to 106.412 euro in 2024. The Net Profit decreased by -4.100 euro, from 26.931 euro in 2023, to 22.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bornan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bornan Srl - CUI 16333036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.558 5.480 3.092 3.502 5.237 8.137 5.547 3.147 1.688 1.854
Current Assets 6.966 10.126 7.839 15.247 25.669 20.181 19.743 16.911 31.369 32.259
Inventories 554 515 2.419 738 1.287 498 657 1.875 2.222 3.983
Receivables 261 364 907 1.125 326 320 571 288 2.763 8.984
Cash 6.151 9.247 4.513 13.384 24.056 19.363 18.516 14.749 26.384 19.293
Shareholders Funds 10.182 11.722 7.055 14.695 26.838 23.890 21.481 15.659 27.073 22.752
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.342 3.883 3.876 4.053 4.068 4.429 3.809 4.399 5.984 11.361
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.259 euro in 2024 which includes Inventories of 3.983 euro, Receivables of 8.984 euro and cash availability of 19.293 euro.
The company's Equity was valued at 22.752 euro, while total Liabilities amounted to 11.361 euro. Equity decreased by -4.169 euro, from 27.073 euro in 2023, to 22.752 in 2024.

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