Financial results - BORODAN S.R.L.

Financial Summary - Borodan S.r.l.
Unique identification code: 19022247
Registration number: J05/1867/2006
Nace: 4941
Sales - Ron
215.895
Net Profit - Ron
33.212
Employees
3
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Company Borodan S.r.l. with Fiscal Code 19022247 recorded a turnover of 2024 of 215.895, with a net profit of 33.212 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borodan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.107 107.164 143.438 179.231 207.250 213.010 217.118 176.717 160.675 215.895
Total Income - EUR 185.728 107.238 144.765 179.615 207.999 213.293 219.138 176.723 164.623 223.540
Total Expenses - EUR 184.223 102.203 119.225 142.685 179.648 140.842 148.708 140.602 133.817 185.180
Gross Profit/Loss - EUR 1.505 5.035 25.540 36.930 28.351 72.451 70.430 36.121 30.806 38.360
Net Profit/Loss - EUR 655 4.115 23.432 35.138 26.274 70.373 68.259 34.607 29.179 33.212
Employees 5 4 3 3 3 3 3 2 2 3
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 35.1%, from 160.675 euro in the year 2023, to 215.895 euro in 2024. The Net Profit increased by 4.195 euro, from 29.179 euro in 2023, to 33.212 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 - Borodan S.r.l. - CUI 19022247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.094 30.440 31.033 44.624 26.453 18.404 7.646 3.159 31.102 26.294
Current Assets 65.503 65.344 57.613 63.668 90.749 107.437 129.709 98.406 90.848 72.329
Inventories 0 0 0 46 0 306 327 803 4.508 4.350
Receivables 55.961 60.108 51.229 63.434 86.178 71.934 121.767 75.898 68.071 66.768
Cash 9.542 5.236 6.384 187 4.571 35.197 7.615 21.704 18.270 1.211
Shareholders Funds 62.529 66.007 24.093 40.613 35.200 45.207 47.121 36.963 30.966 44.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.068 29.777 64.553 67.679 82.517 93.077 95.391 70.511 90.984 54.118
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.329 euro in 2024 which includes Inventories of 4.350 euro, Receivables of 66.768 euro and cash availability of 1.211 euro.
The company's Equity was valued at 44.505 euro, while total Liabilities amounted to 54.118 euro. Equity increased by 13.711 euro, from 30.966 euro in 2023, to 44.505 in 2024.

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