Financial results - BORODANA AGROTRADE S.R.L.

Financial Summary - Borodana Agrotrade S.r.l.
Unique identification code: 44235092
Registration number: J05/1231/2021
Nace: 113
Sales - Ron
5.701
Net Profit - Ron
-18.151
Employees
2
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Company Borodana Agrotrade S.r.l. with Fiscal Code 44235092 recorded a turnover of 2024 of 5.701, with a net profit of -18.151 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.617 12.519 4.208 5.701
Total Income - EUR - - - - - - 1.869 41.866 18.267 25.207
Total Expenses - EUR - - - - - - 548 13.218 31.614 43.357
Gross Profit/Loss - EUR - - - - - - 1.321 28.648 -13.347 -18.151
Net Profit/Loss - EUR - - - - - - 1.274 28.534 -13.373 -18.151
Employees - - - - - - 0 1 1 2
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 36.2%, from 4.208 euro in the year 2023, to 5.701 euro in 2024.
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 - Borodana Agrotrade S.r.l. - CUI 44235092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 18.823 123.382 137.523
Current Assets - - - - - - 1.314 27.856 25.012 18.054
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 663 8.364 8.087 8.065
Cash - - - - - - 651 19.492 2.713 1.928
Shareholders Funds - - - - - - 1.314 29.852 16.389 -1.854
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 622 13.710 58.687
Income in Advance - - - - - - 0 16.204 118.296 98.743
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.065 euro and cash availability of 1.928 euro.
The company's Equity was valued at -1.854 euro, while total Liabilities amounted to 58.687 euro. Equity decreased by -18.151 euro, from 16.389 euro in 2023, to -1.854 in 2024. The Debt Ratio was 37.7% in the year 2024.

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