Financial results - BORNEMISA SRL

Financial Summary - Bornemisa Srl
Unique identification code: 1686340
Registration number: J02/1001/1992
Nace: 111
Sales - Ron
20.219
Net Profit - Ron
12.235
Employees
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Company Bornemisa Srl with Fiscal Code 1686340 recorded a turnover of 2024 of 20.219, with a net profit of 12.235 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.653 15.820 35.139 20.341 19.928 41.610 17.156 13.279 6.182 20.219
Total Income - EUR 34.373 16.266 35.139 20.341 19.928 41.813 17.156 13.279 6.182 20.686
Total Expenses - EUR 6.979 6.349 4.961 9.717 12.003 16.394 6.832 11.670 2.703 6.121
Gross Profit/Loss - EUR 27.394 9.916 30.178 10.624 7.925 25.419 10.324 1.609 3.479 14.565
Net Profit/Loss - EUR 26.445 9.429 29.183 10.013 7.327 24.170 10.177 1.603 2.923 12.235
Employees 0 0 0 0 0 0 0 0 0 0
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 228.9%, from 6.182 euro in the year 2023, to 20.219 euro in 2024. The Net Profit increased by 9.328 euro, from 2.923 euro in 2023, to 12.235 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 - Bornemisa Srl - CUI 1686340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.464 9.367 9.209 9.040 58.467 57.358 56.086 56.260 56.090 174.824
Current Assets 9.393 9.325 29.270 39.473 15.478 17.740 26.276 28.502 32.067 21.820
Inventories 3.882 1.150 5.076 7.276 7.135 149 146 146 146 145
Receivables 5.009 5.184 6.228 7.235 8.069 6.380 6.944 8.601 8.686 9.569
Cash 503 2.990 17.965 24.962 274 11.211 19.187 19.755 23.235 12.106
Shareholders Funds -3.469 5.995 35.077 44.446 50.913 74.118 82.662 84.511 87.146 98.894
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 22.326 12.697 3.402 4.066 23.032 980 -299 252 1.010 97.750
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.820 euro in 2024 which includes Inventories of 145 euro, Receivables of 9.569 euro and cash availability of 12.106 euro.
The company's Equity was valued at 98.894 euro, while total Liabilities amounted to 97.750 euro. Equity increased by 12.235 euro, from 87.146 euro in 2023, to 98.894 in 2024.

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