Financial results - BOROMIR GRAIN S.R.L.

Financial Summary - Boromir Grain S.r.l.
Unique identification code: 2989015
Registration number: J1992001079383
Nace: 4621
Sales - Ron
1.811.320
Net Profit - Ron
5.098
Employees
1
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Company Boromir Grain S.r.l. with Fiscal Code 2989015 recorded a turnover of 2024 of 1.811.320, with a net profit of 5.098 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 12.133.476 10.144.979 1.811.320
Total Income - EUR 0 0 0 0 0 0 0 12.146.855 10.176.978 1.843.117
Total Expenses - EUR 0 672 1.651 629 602 590 577 11.376.741 9.654.515 1.837.214
Gross Profit/Loss - EUR 0 -672 -1.651 -629 -602 -590 -577 770.113 522.463 5.903
Net Profit/Loss - EUR 0 -672 -1.651 -629 -602 -590 -577 669.429 463.456 5.098
Employees 0 0 0 0 0 0 0 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 -82.0%, from 10.144.979 euro in the year 2023, to 1.811.320 euro in 2024. The Net Profit decreased by -455.768 euro, from 463.456 euro in 2023, to 5.098 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 - Boromir Grain S.r.l. - CUI 2989015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 488 298 109
Current Assets 8.346 8.146 6.039 5.913 5.799 5.496 5.374 3.815.849 3.630.149 1.140.337
Inventories 5 5 0 0 0 0 0 0 715.658 0
Receivables 8.115 8.032 5.918 5.809 5.696 5.396 5.276 3.177.010 2.908.715 1.134.075
Cash 226 109 122 104 102 100 98 638.839 5.776 6.262
Shareholders Funds 7.151 6.406 4.646 3.931 3.253 2.601 1.966 671.401 1.132.821 1.131.587
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.195 1.740 1.394 1.982 2.546 2.895 3.408 3.145.029 2.497.627 8.859
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.140.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.134.075 euro and cash availability of 6.262 euro.
The company's Equity was valued at 1.131.587 euro, while total Liabilities amounted to 8.859 euro. Equity increased by 5.098 euro, from 1.132.821 euro in 2023, to 1.131.587 in 2024.

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