The most important financial indicators for the company Boromir Ind Srl - Unique Identification Number 6334476:
sales in 2023 was
99.910.089
euro, registering a net profit of
1.374.107
euro and having an average number of
978
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.9%, from 104.269.395 euro in the year 2022, to 99.910.089 euro in 2023.
The Net Profit decreased by -5.167.679 euro, from 6.561.683 euro in 2022, to 1.374.107 in the last year.
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 Ind Srl - CUI 6334476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.641.359
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
Current Assets
18.818.406
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
Inventories
4.242.514
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
Receivables
14.366.551
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
Cash
209.340
217.906
678.658
323.454
594.481
1.066.041
2.466.254
1.339.939
625.753
1.106.846
Shareholders Funds
10.521.002
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
Social Capital
158.321
159.642
158.014
155.340
152.490
149.536
146.702
143.448
143.893
143.457
Debts
29.724.125
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
Income in Advance
255.873
210.115
154.028
100.882
52.160
18.065
491.005
479.379
936.830
907.516
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.580.706 euro in 2023 which includes Inventories of
13.896.082 euro, Receivables of
14.577.778 euro and cash availability of
1.106.846 euro.
The company's Equity was valued at
36.410.965 euro, while total Liabilities amounted to
61.638.116 euro.
Equity decreased by -243.199 euro, from 36.765.653 euro in 2022, to 36.410.965 in 2023.
The Debt Ratio was 62.3% in the year 2023.
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Comments - Boromir Ind Srl