Financial results - BORO CARS & HELP S.R.L.

Financial Summary - Boro Cars & Help S.r.l.
Unique identification code: 38460154
Registration number: J03/2624/2017
Nace: 4532
Sales - Ron
218.085
Net Profit - Ron
2.185
Employees
1
Open Account
Company Boro Cars & Help S.r.l. with Fiscal Code 38460154 recorded a turnover of 2024 of 218.085, with a net profit of 2.185 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boro Cars & Help S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9 98.076 237.581 239.050 351.194 326.681 233.290 218.085
Total Income - EUR - - 9 99.608 237.887 245.631 352.702 337.552 235.276 218.471
Total Expenses - EUR - - 703 116.441 230.924 277.710 347.766 331.435 228.457 210.500
Gross Profit/Loss - EUR - - -694 -16.833 6.963 -32.079 4.936 6.116 6.818 7.972
Net Profit/Loss - EUR - - -694 -17.829 4.584 -34.339 1.410 2.742 4.466 2.185
Employees - - 1 3 2 0 3 3 2 1
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 decreased by -6.0%, from 233.290 euro in the year 2023, to 218.085 euro in 2024. The Net Profit decreased by -2.256 euro, from 4.466 euro in 2023, to 2.185 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 - Boro Cars & Help S.r.l. - CUI 38460154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 388 17.551 33.260 27.827 22.131 26.743 23.849
Current Assets - - 158 26.073 35.094 26.085 57.151 52.044 70.555 43.478
Inventories - - 0 9.514 28.417 17.585 30.550 49.983 37.782 29.543
Receivables - - 20 1.655 6.174 6.063 17.592 37 31.184 460
Cash - - 139 14.904 504 2.437 9.009 2.024 1.589 13.475
Shareholders Funds - - -650 -18.467 -13.525 -47.607 -45.142 -42.539 -37.944 14.711
Social Capital - - 44 43 42 41 40 41 40 50.299
Debts - - 808 46.885 72.949 108.129 129.732 116.326 135.243 52.617
Income in Advance - - 0 0 0 0 1.031 1.034 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 "4532 - 4532"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.478 euro in 2024 which includes Inventories of 29.543 euro, Receivables of 460 euro and cash availability of 13.475 euro.
The company's Equity was valued at 14.711 euro, while total Liabilities amounted to 52.617 euro. Equity increased by 52.443 euro, from -37.944 euro in 2023, to 14.711 in 2024.

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