Financial results - BORODI SOFTSERVICE SRL

Financial Summary - Borodi Softservice Srl
Unique identification code: 16398078
Registration number: J2004000349062
Nace: 6220
Sales - Ron
9.428
Net Profit - Ron
-1.280
Employees
Open Account
Company Borodi Softservice Srl with Fiscal Code 16398078 recorded a turnover of 2024 of 9.428, with a net profit of -1.280 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borodi Softservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.637 21.581 1.445 3.680 62.611 14.750 7.289 8.113 10.905 9.428
Total Income - EUR 9.637 21.592 1.445 3.680 62.611 14.750 7.289 8.113 10.905 9.428
Total Expenses - EUR 6.739 21.023 1.842 2.731 27.290 4.747 3.284 25.823 11.192 10.469
Gross Profit/Loss - EUR 2.898 570 -397 948 35.321 10.003 4.005 -17.710 -287 -1.041
Net Profit/Loss - EUR 2.609 -78 -440 838 33.443 9.565 3.786 -17.954 -471 -1.280
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 -13.1%, from 10.905 euro in the year 2023, to 9.428 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Borodi Softservice Srl

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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 - Borodi Softservice Srl - CUI 16398078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 238 234 230 0 0 0 1.440 0 0
Current Assets 19.404 21.259 19.597 18.465 50.514 51.859 53.263 30.518 34.055 29.337
Inventories 14.645 15.371 15.111 15.133 19.751 37.204 40.958 22.169 22.102 20.279
Receivables 2.782 3.103 3.189 3.066 23.400 6.366 7.608 3.744 7.323 3.867
Cash 1.976 2.785 1.298 266 7.362 8.290 4.696 4.604 4.630 5.190
Shareholders Funds 11.426 9.004 8.411 9.095 37.305 46.162 48.925 31.123 30.558 29.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.218 12.493 11.420 9.600 13.209 5.697 4.338 834 3.497 230
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.337 euro in 2024 which includes Inventories of 20.279 euro, Receivables of 3.867 euro and cash availability of 5.190 euro.
The company's Equity was valued at 29.107 euro, while total Liabilities amounted to 230 euro. Equity decreased by -1.280 euro, from 30.558 euro in 2023, to 29.107 in 2024.

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