Financial results - BOROC COMERT 2001 SRL

Financial Summary - Boroc Comert 2001 Srl
Unique identification code: 14037514
Registration number: J15/103/2024
Nace: 4711
Sales - Ron
9.118
Net Profit - Ron
-26
Employees
Open Account
Company Boroc Comert 2001 Srl with Fiscal Code 14037514 recorded a turnover of 2024 of 9.118, with a net profit of -26 and having an average number of employees of - . 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 - Boroc Comert 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.613 10.539 7.831 6.527 9.935 10.139 10.730 10.502 9.818 9.118
Total Income - EUR 12.613 10.539 7.831 6.527 9.935 10.139 10.730 10.502 9.818 9.118
Total Expenses - EUR 13.466 10.055 7.526 6.481 9.206 9.011 9.903 9.850 9.597 9.137
Gross Profit/Loss - EUR -853 483 305 46 728 1.128 827 653 221 -19
Net Profit/Loss - EUR -1.231 167 70 -149 431 847 505 423 188 -26
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.6%, from 9.818 euro in the year 2023, to 9.118 euro in 2024. The Net Profit decreased by -187 euro, from 188 euro in 2023, to 0 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 - Boroc Comert 2001 Srl - CUI 14037514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 223 429 1.177 1.050 927 806 708 606 478
Current Assets 4.504 4.699 3.515 2.546 3.149 4.209 5.590 6.493 7.523 7.564
Inventories 1.544 1.033 2.185 1.957 2.098 3.696 5.175 5.161 5.950 4.839
Receivables 2.041 1.995 757 88 242 238 0 34 78 159
Cash 919 1.671 572 501 809 275 415 1.298 1.495 2.566
Shareholders Funds 3.774 3.903 3.907 3.686 4.045 4.816 5.214 5.653 5.824 5.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 730 1.019 36 37 154 320 1.182 1.548 2.305 2.277
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 7.564 euro in 2024 which includes Inventories of 4.839 euro, Receivables of 159 euro and cash availability of 2.566 euro.
The company's Equity was valued at 5.765 euro, while total Liabilities amounted to 2.277 euro. Equity decreased by -26 euro, from 5.824 euro in 2023, to 5.765 in 2024.

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