Financial results - BORO MARKET SRL

Financial Summary - Boro Market Srl
Unique identification code: 32258793
Registration number: J08/1386/2013
Nace: 4711
Sales - Ron
1.506.718
Net Profit - Ron
70.137
Employees
10
Open Account
Company Boro Market Srl with Fiscal Code 32258793 recorded a turnover of 2024 of 1.506.718, with a net profit of 70.137 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 783.812 936.959 989.738 1.014.368 1.103.365 1.162.361 1.105.520 1.278.548 1.444.182 1.506.718
Total Income - EUR 790.486 940.876 993.482 1.018.894 1.108.895 1.167.361 1.110.500 1.322.542 1.450.303 1.514.802
Total Expenses - EUR 762.051 883.611 952.774 969.292 1.043.012 1.105.739 1.052.117 1.242.683 1.353.952 1.433.886
Gross Profit/Loss - EUR 28.435 57.265 40.708 49.602 65.883 61.622 58.383 79.859 96.352 80.917
Net Profit/Loss - EUR 23.865 48.103 35.022 40.551 57.023 55.064 50.643 69.340 83.074 70.137
Employees 9 12 14 13 12 13 13 13 13 10
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 1.444.182 euro in the year 2023, to 1.506.718 euro in 2024. The Net Profit decreased by -12.473 euro, from 83.074 euro in 2023, to 70.137 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 Market Srl - CUI 32258793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.619 19.456 13.541 48.403 48.759 42.396 38.099 11.024 6.851 12.308
Current Assets 49.624 73.268 66.297 61.812 62.815 121.221 130.579 173.619 188.764 257.989
Inventories 13.473 7.124 8.235 11.358 5.596 10.942 11.747 30.844 31.514 38.342
Receivables 6.630 11.579 8.048 15.850 11.857 14.890 16.088 48.184 55.130 110.153
Cash 29.521 54.564 50.015 34.603 45.363 95.389 102.744 94.591 102.119 109.494
Shareholders Funds 29.249 48.156 60.468 84.609 87.311 140.720 66.951 80.290 155.830 80.993
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 32.994 44.567 19.370 25.605 24.263 22.898 101.726 104.352 39.784 189.305
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.989 euro in 2024 which includes Inventories of 38.342 euro, Receivables of 110.153 euro and cash availability of 109.494 euro.
The company's Equity was valued at 80.993 euro, while total Liabilities amounted to 189.305 euro. Equity decreased by -73.966 euro, from 155.830 euro in 2023, to 80.993 in 2024.

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