Financial results - BOROMIR IND SRL

Financial Summary - Boromir Ind Srl
Unique identification code: 6334476
Registration number: J1994001136389
Nace: 1072
Sales - Ron
106.193.494
Net Profit - Ron
5.319.045
Employees
999
Open Account
Company Boromir Ind Srl with Fiscal Code 6334476 recorded a turnover of 2024 of 106.193.494, with a net profit of 5.319.045 and having an average number of employees of 999. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boromir Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.145.615 51.524.068 55.782.147 57.539.936 66.162.382 72.694.587 93.880.018 104.269.395 99.910.089 106.193.494
Total Income - EUR 57.264.007 53.487.327 58.226.839 59.047.655 68.172.407 75.843.878 98.190.417 114.175.120 104.912.066 115.126.538
Total Expenses - EUR 55.593.397 50.877.823 55.808.569 57.490.363 65.745.582 73.738.883 94.816.268 107.477.154 103.352.888 109.060.850
Gross Profit/Loss - EUR 1.670.610 2.609.505 2.418.270 1.557.292 2.426.825 2.104.995 3.374.149 6.697.967 1.559.178 6.065.689
Net Profit/Loss - EUR 1.459.275 2.131.639 1.572.284 1.297.341 2.142.689 1.885.452 3.052.607 6.561.683 1.374.107 5.319.045
Employees 678 746 732 698 1.134 1.117 940 950 978 999
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 6.9%, from 99.910.089 euro in the year 2023, to 106.193.494 euro in 2024. The Net Profit increased by 3.952.618 euro, from 1.374.107 euro in 2023, to 5.319.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boromir Ind Srl - CUI 6334476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.055.987 32.746.755 33.289.162 33.904.005 45.764.600 59.368.341 60.281.770 70.375.124 69.534.273 70.155.547
Current Assets 20.777.175 16.566.828 19.261.758 20.446.646 21.869.630 19.746.035 21.138.620 31.066.239 29.580.706 27.918.197
Inventories 8.336.434 7.419.104 8.605.370 9.460.669 11.058.051 9.556.680 9.059.400 15.963.271 13.896.082 10.979.626
Receivables 12.222.835 8.469.066 10.332.935 10.391.497 9.745.538 7.723.101 10.739.281 14.477.215 14.577.778 14.990.269
Cash 217.906 678.658 323.454 594.481 1.066.041 2.466.254 1.339.939 625.753 1.106.846 1.948.302
Shareholders Funds 11.549.063 20.785.234 20.363.976 19.246.128 31.110.154 30.958.682 31.717.652 36.765.653 36.410.965 37.907.919
Social Capital 159.642 158.014 155.340 152.490 149.536 146.702 143.448 143.893 143.457 142.655
Debts 30.161.274 28.542.265 32.171.259 35.141.009 36.352.195 47.531.108 49.083.252 63.618.243 61.638.116 59.108.598
Income in Advance 210.115 154.028 100.882 52.160 18.065 491.005 479.379 936.830 907.516 838.286
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 "1072 - 1072"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.918.197 euro in 2024 which includes Inventories of 10.979.626 euro, Receivables of 14.990.269 euro and cash availability of 1.948.302 euro.
The company's Equity was valued at 37.907.919 euro, while total Liabilities amounted to 59.108.598 euro. Equity increased by 1.700.445 euro, from 36.410.965 euro in 2023, to 37.907.919 in 2024. The Debt Ratio was 60.4% in the year 2024.

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