Financial results - BOROKA TRANSCOM 2000 SRL

Financial Summary - Boroka Transcom 2000 Srl
Unique identification code: 15065210
Registration number: J2002000437192
Nace: 5520
Sales - Ron
28.362
Net Profit - Ron
-5.503
Employees
1
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Company Boroka Transcom 2000 Srl with Fiscal Code 15065210 recorded a turnover of 2024 of 28.362, with a net profit of -5.503 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boroka Transcom 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.763 96.169 88.667 76.222 74.673 34.223 26.933 30.613 34.517 28.362
Total Income - EUR 71.454 98.150 91.115 76.574 75.496 36.445 34.499 42.703 47.707 37.223
Total Expenses - EUR 62.628 83.979 86.455 77.284 72.975 50.639 39.749 43.375 44.486 42.383
Gross Profit/Loss - EUR 8.826 14.171 4.660 -710 2.521 -14.193 -5.250 -672 3.221 -5.160
Net Profit/Loss - EUR 6.719 13.189 3.749 -1.476 1.808 -14.403 -5.646 -1.070 2.754 -5.503
Employees 5 6 7 7 6 2 1 1 1 1
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 -17.4%, from 34.517 euro in the year 2023, to 28.362 euro in 2024. The Net Profit decreased by -2.738 euro, from 2.754 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 - Boroka Transcom 2000 Srl - CUI 15065210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.093 270.423 255.937 258.214 236.533 215.718 195.624 184.035 168.222 151.511
Current Assets 14.459 11.018 6.849 6.458 12.061 4.410 4.353 4.746 5.993 6.048
Inventories 2.763 3.583 1.168 770 601 641 7 7 7 0
Receivables 5.379 3.478 3.413 2.991 3.218 2.102 2.964 3.805 3.930 2.888
Cash 6.317 3.957 2.268 2.696 8.242 1.666 1.381 934 2.056 3.160
Shareholders Funds 63.657 76.197 78.656 75.737 76.079 60.233 53.251 52.347 54.941 49.132
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 128.416 205.804 184.558 188.933 172.636 159.895 146.726 136.434 119.369 108.564
Income in Advance 0 0 159 29 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.888 euro and cash availability of 3.160 euro.
The company's Equity was valued at 49.132 euro, while total Liabilities amounted to 108.564 euro. Equity decreased by -5.503 euro, from 54.941 euro in 2023, to 49.132 in 2024.

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