Financial results - BORO - INFO SRL

Financial Summary - Boro - Info Srl
Unique identification code: 14050009
Registration number: J19/227/2001
Nace: 5814
Sales - Ron
384.207
Net Profit - Ron
76.235
Employees
5
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Company Boro - Info Srl with Fiscal Code 14050009 recorded a turnover of 2024 of 384.207, with a net profit of 76.235 and having an average number of employees of 5. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.032 368.418 377.876 444.077 397.558 119.751 276.734 334.473 368.261 384.207
Total Income - EUR 331.043 372.557 382.144 446.749 399.405 195.804 336.388 391.503 372.828 389.267
Total Expenses - EUR 295.486 290.697 290.887 318.551 320.979 187.176 266.790 261.098 314.098 300.064
Gross Profit/Loss - EUR 35.556 81.860 91.256 128.199 78.426 8.628 69.598 130.404 58.730 89.203
Net Profit/Loss - EUR 27.321 70.295 87.261 123.755 74.669 7.143 67.500 127.923 56.207 76.235
Employees 8 8 9 9 9 6 6 6 5 5
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 4.9%, from 368.261 euro in the year 2023, to 384.207 euro in 2024. The Net Profit increased by 20.343 euro, from 56.207 euro in 2023, to 76.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boro - Info Srl - CUI 14050009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.632 134.463 188.937 358.193 418.439 364.629 342.266 411.517 377.326 345.264
Current Assets 96.133 164.919 141.102 81.788 51.505 143.092 140.111 112.586 179.826 267.469
Inventories 13.054 685 408 337 8.860 9.176 4.698 6.988 11.921 6.017
Receivables 27.604 33.957 41.780 17.793 42.369 56.924 19.252 22.360 23.338 49.857
Cash 55.475 130.278 98.914 63.659 276 76.993 116.160 83.239 144.567 211.596
Shareholders Funds 156.388 189.928 214.524 325.294 384.347 380.286 412.541 487.527 509.294 551.216
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 78.209 120.166 119.023 129.169 91.239 142.634 46.273 49.477 47.985 61.919
Income in Advance 0 0 0 0 0 0 23.562 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.469 euro in 2024 which includes Inventories of 6.017 euro, Receivables of 49.857 euro and cash availability of 211.596 euro.
The company's Equity was valued at 551.216 euro, while total Liabilities amounted to 61.919 euro. Equity increased by 44.768 euro, from 509.294 euro in 2023, to 551.216 in 2024.

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