Company Boroko Next Srl with Fiscal Code 31197477
recorded a turnover of 2024 of
342.886,
with a net profit of
41.002
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boroko Next Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.341
49.266
0
16.921
176.742
18.430
0
228.143
472.518
342.886
Total Income - EUR
111.499
49.267
0
16.921
176.742
20.080
338
228.143
472.518
342.894
Total Expenses - EUR
109.042
62.794
1.238
25.478
161.649
23.986
4.483
134.749
254.169
294.753
Gross Profit/Loss - EUR
2.457
-13.528
-1.238
-8.557
15.093
-3.906
-4.145
93.394
218.349
48.141
Net Profit/Loss - EUR
1.570
-13.528
-1.238
-8.727
13.325
-4.092
-4.145
91.113
216.026
41.002
Employees
9
5
0
4
4
1
0
2
0
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 decreased by -27.0%, from 472.518 euro in the year 2023, to 342.886 euro in 2024.
The Net Profit decreased by -173.817 euro, from 216.026 euro in 2023, to 41.002 in the last year.
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Financial Rating - BOROKO NEXT SRL
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Financial Reports - Boroko Next Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boroko Next Srl - CUI 31197477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.803
11.790
13.455
13.759
12.040
6.705
4.252
2.146
1.939
1.928
Current Assets
35.175
17.067
12.822
10.696
10.072
17.291
12.799
108.775
341.532
131.662
Inventories
25.173
13.792
10.635
7.043
5.403
6.755
5.961
0
0
0
Receivables
6.814
2.755
1.977
1.162
3.075
9.028
6.827
96.528
180.697
26.063
Cash
3.187
520
209
2.491
1.593
1.508
11
12.247
160.835
105.599
Shareholders Funds
-28.520
-40.047
-40.528
-48.511
-34.246
-37.689
-40.998
49.988
219.818
51.733
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
91.497
68.903
66.805
72.966
55.750
61.652
58.016
60.933
123.653
81.856
Income in Advance
0
0
0
0
608
34
33
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.662 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.063 euro and cash availability of
105.599 euro.
The company's Equity was valued at
51.733 euro, while total Liabilities amounted to
81.856 euro.
Equity decreased by -166.856 euro, from 219.818 euro in 2023, to 51.733 in 2024.
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