Financial results - BORNEMISA SRL

Financial Summary - Bornemisa Srl
Unique identification code: 1686340
Registration number: J02/1001/1992
Nace: 111
Sales - Ron
6.182
Net Profit - Ron
2.923
Employee
The most important financial indicators for the company Bornemisa Srl - Unique Identification Number 1686340: sales in 2023 was 6.182 euro, registering a net profit of 2.923 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.822 31.653 15.820 35.139 20.341 19.928 41.610 17.156 13.279 6.182
Total Income - EUR 20.823 34.373 16.266 35.139 20.341 19.928 41.813 17.156 13.279 6.182
Total Expenses - EUR 14.110 6.979 6.349 4.961 9.717 12.003 16.394 6.832 11.670 2.703
Gross Profit/Loss - EUR 6.713 27.394 9.916 30.178 10.624 7.925 25.419 10.324 1.609 3.479
Net Profit/Loss - EUR 5.878 26.445 9.429 29.183 10.013 7.327 24.170 10.177 1.603 2.923
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. 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 -53.3%, from 13.279 euro in the year 2022, to 6.182 euro in 2023. The Net Profit increased by 1.325 euro, from 1.603 euro in 2022, to 2.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bornemisa Srl - CUI 1686340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.999 9.464 9.367 9.209 9.040 58.467 57.358 56.086 56.260 56.090
Current Assets 5.990 9.393 9.325 29.270 39.473 15.478 17.740 26.276 28.502 32.067
Inventories 0 3.882 1.150 5.076 7.276 7.135 149 146 146 146
Receivables 3.860 5.009 5.184 6.228 7.235 8.069 6.380 6.944 8.601 8.686
Cash 2.130 503 2.990 17.965 24.962 274 11.211 19.187 19.755 23.235
Shareholders Funds -29.666 -3.469 5.995 35.077 44.446 50.913 74.118 82.662 84.511 87.146
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 45.654 22.326 12.697 3.402 4.066 23.032 980 -299 252 1.010
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 "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 32.067 euro in 2023 which includes Inventories of 146 euro, Receivables of 8.686 euro and cash availability of 23.235 euro.
The company's Equity was valued at 87.146 euro, while total Liabilities amounted to 1.010 euro. Equity increased by 2.892 euro, from 84.511 euro in 2022, to 87.146 in 2023.

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