Financial results - BORNAN SRL

Financial Summary - Bornan Srl
Unique identification code: 16333036
Registration number: J05/700/2004
Nace: 7732
Sales - Ron
80.656
Net Profit - Ron
26.931
Employee
6
The most important financial indicators for the company Bornan Srl - Unique Identification Number 16333036: sales in 2023 was 80.656 euro, registering a net profit of 26.931 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron23K28K33K35K44K60K55K55K60K81K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.573 27.508 33.463 35.085 43.766 60.398 54.881 55.199 59.886 80.656
Total Income - EUR 22.609 27.590 33.496 35.128 45.795 60.714 55.004 55.366 60.044 80.872
Total Expenses - EUR 19.678 27.400 31.518 34.406 30.720 38.496 37.630 38.275 43.870 53.229
Gross Profit/Loss - EUR 2.932 190 1.978 722 15.076 22.218 17.373 17.092 16.174 27.643
Net Profit/Loss - EUR 2.253 -638 1.644 371 14.618 21.611 16.863 16.549 15.585 26.931
Employees 3 4 4 5 4 4 4 5 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 35.1%, from 59.886 euro in the year 2022, to 80.656 euro in 2023. The Net Profit increased by 11.393 euro, from 15.585 euro in 2022, to 26.931 in the last year.
Sales - Ron23K28K33K35K44K60K55K55K60K81K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.3K-6381.6K37115K22K17K17K16K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees344544456620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.931 4.558 5.480 3.092 3.502 5.237 8.137 5.547 3.147 1.688
Current Assets 7.773 6.966 10.126 7.839 15.247 25.669 20.181 19.743 16.911 31.369
Inventories 0 554 515 2.419 738 1.287 498 657 1.875 2.222
Receivables 210 261 364 907 1.125 326 320 571 288 2.763
Cash 7.563 6.151 9.247 4.513 13.384 24.056 19.363 18.516 14.749 26.384
Shareholders Funds 10.731 10.182 11.722 7.055 14.695 26.838 23.890 21.481 15.659 27.073
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 974 1.342 3.883 3.876 4.053 4.068 4.429 3.809 4.399 5.984
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 "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 31.369 euro in 2023 which includes Inventories of 2.222 euro, Receivables of 2.763 euro and cash availability of 26.384 euro.
The company's Equity was valued at 27.073 euro, while total Liabilities amounted to 5.984 euro. Equity increased by 11.461 euro, from 15.659 euro in 2022, to 27.073 in 2023.

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