Financial results - BORNEO PROD SRL

Financial Summary - Borneo Prod Srl
Unique identification code: 16338009
Registration number: J40/6172/2004
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-3.553
Employees
Open Account
Company Borneo Prod Srl with Fiscal Code 16338009 recorded a turnover of 2024 of - , with a net profit of -3.553 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borneo Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.728 12.203 39.635 29.997 5.962 0 0 0
Total Income - EUR 15 0 6.728 12.203 39.635 29.997 5.962 0 0 0
Total Expenses - EUR 217 1.072 3.318 2.736 5.259 10.759 4.969 6.243 718 3.553
Gross Profit/Loss - EUR -202 -1.072 3.410 9.467 34.376 19.237 993 -6.243 -718 -3.553
Net Profit/Loss - EUR -202 -1.072 3.208 9.100 33.187 18.392 814 -6.243 -718 -3.553
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.
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 - Borneo Prod Srl - CUI 16338009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 9.397 9.526 15.967
Current Assets 1.740 725 4.340 13.302 46.604 64.190 57.847 42.625 40.107 36.330
Inventories 530 725 0 0 0 0 1.365 1.393 3.202 0
Receivables 0 0 0 0 632 0 0 0 12.130 12.404
Cash 1.210 0 4.340 13.302 45.972 64.190 56.483 41.232 24.775 23.926
Shareholders Funds 2.135 1.041 4.232 13.254 46.184 63.701 63.102 57.055 56.164 52.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2 76 109 47 420 490 284 474 0 0
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.404 euro and cash availability of 23.926 euro.
The company's Equity was valued at 52.296 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.553 euro, from 56.164 euro in 2023, to 52.296 in 2024.

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