Financial results - BORO PR & COMMUNICATION SRL

Financial Summary - Boro Pr & Communication Srl
Unique identification code: 34527790
Registration number: J22/890/2015
Nace: 8230
Sales - Ron
430.455
Net Profit - Ron
116.431
Employees
5
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Company Boro Pr & Communication Srl with Fiscal Code 34527790 recorded a turnover of 2024 of 430.455, with a net profit of 116.431 and having an average number of employees of 5. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boro Pr & Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.102 90.765 125.345 197.988 233.169 159.278 230.584 403.966 416.265 430.455
Total Income - EUR 41.272 94.066 127.184 203.841 242.833 175.075 274.610 429.531 439.554 464.347
Total Expenses - EUR 25.138 93.008 97.275 159.056 170.557 104.526 150.831 300.449 346.514 334.741
Gross Profit/Loss - EUR 16.134 1.058 29.908 44.786 72.277 70.549 123.779 129.082 93.041 129.606
Net Profit/Loss - EUR 14.896 139 28.655 42.806 69.945 69.009 121.694 125.674 88.937 116.431
Employees 1 2 3 5 5 5 4 5 6 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 4.0%, from 416.265 euro in the year 2023, to 430.455 euro in 2024. The Net Profit increased by 27.991 euro, from 88.937 euro in 2023, to 116.431 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 Pr & Communication Srl - CUI 34527790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 672 19.451 15.922 37.180 26.065 29.776 64.407 51.952 71.236
Current Assets 23.521 28.362 45.259 68.616 83.028 119.417 183.537 202.392 141.057 137.414
Inventories 0 0 102 100 -530 -612 -405 0 0 0
Receivables 896 5.688 6.445 6.493 4.876 1.922 48.536 73.939 68.061 79.454
Cash 22.625 22.674 38.711 62.023 78.682 118.107 135.406 128.453 72.996 57.960
Shareholders Funds 14.941 365 29.013 42.857 71.482 78.269 121.743 125.723 88.985 117.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.583 28.670 36.406 42.304 49.389 67.646 78.984 140.778 103.598 90.274
Income in Advance 0 0 0 0 0 0 13.235 967 1.304 810
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.454 euro and cash availability of 57.960 euro.
The company's Equity was valued at 117.565 euro, while total Liabilities amounted to 90.274 euro. Equity increased by 29.078 euro, from 88.985 euro in 2023, to 117.565 in 2024. The Debt Ratio was 43.3% in the year 2024.

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