Financial results - BORO DISTRIBUTION SRL

Financial Summary - Boro Distribution Srl
Unique identification code: 25345447
Registration number: J21/130/2009
Nace: 4637
Sales - Ron
182.471
Net Profit - Ron
43.628
Employees
1
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Company Boro Distribution Srl with Fiscal Code 25345447 recorded a turnover of 2024 of 182.471, with a net profit of 43.628 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boro Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.298 43.044 51.734 52.520 73.535 66.794 68.829 127.034 163.613 182.471
Total Income - EUR 35.298 43.044 51.734 52.520 74.066 66.795 68.945 131.030 170.811 189.617
Total Expenses - EUR 26.969 31.862 38.676 38.792 52.776 51.384 55.620 93.877 123.588 140.767
Gross Profit/Loss - EUR 8.330 11.182 13.058 13.728 21.291 15.411 13.325 37.152 47.223 48.850
Net Profit/Loss - EUR 7.271 9.889 11.506 12.152 19.069 13.670 11.737 36.027 46.085 43.628
Employees 0 0 0 1 1 1 1 1 1 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 increased by 12.2%, from 163.613 euro in the year 2023, to 182.471 euro in 2024. The Net Profit decreased by -2.199 euro, from 46.085 euro in 2023, to 43.628 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 Distribution Srl - CUI 25345447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 891 438 0 2.213 27.312 26.313 21.282 31.299 24.897
Current Assets 15.365 18.357 20.714 21.747 27.998 14.688 11.443 39.747 46.171 73.007
Inventories 1.334 1.736 1.756 1.457 1.581 1.758 4.014 15.651 4.557 5.692
Receivables 3.427 3.063 2.756 3.331 5.006 4.080 4.507 8.536 36.010 18.477
Cash 10.604 13.557 16.202 16.958 21.411 8.850 2.922 15.561 5.605 16.673
Shareholders Funds 16.147 18.675 20.143 20.631 27.383 21.827 19.714 44.028 60.285 57.749
Social Capital 45 45 44 43 42 0 0 0 0 40
Debts 567 573 1.009 1.117 2.828 20.173 18.043 17.001 17.185 40.155
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.007 euro in 2024 which includes Inventories of 5.692 euro, Receivables of 18.477 euro and cash availability of 16.673 euro.
The company's Equity was valued at 57.749 euro, while total Liabilities amounted to 40.155 euro. Equity decreased by -2.199 euro, from 60.285 euro in 2023, to 57.749 in 2024.

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