Financial results - BOROS AGRO IMPORT EXPORT SRL

Financial Summary - Boros Agro Import Export Srl
Unique identification code: 31306370
Registration number: J08/335/2013
Nace: 111
Sales - Ron
123.539
Net Profit - Ron
-76.012
Employees
1
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Company Boros Agro Import Export Srl with Fiscal Code 31306370 recorded a turnover of 2024 of 123.539, with a net profit of -76.012 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boros Agro Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.593 158.869 67.910 205.467 117.379 98.450 57.817 134.055 93.417 123.539
Total Income - EUR 280.849 193.959 103.586 218.264 170.536 208.491 103.510 142.218 117.213 117.753
Total Expenses - EUR 175.513 158.641 152.340 181.571 150.898 230.371 144.275 142.547 164.709 193.765
Gross Profit/Loss - EUR 105.336 35.318 -48.754 36.693 19.638 -21.880 -40.765 -329 -47.497 -76.012
Net Profit/Loss - EUR 90.137 33.816 -49.463 34.734 18.574 -23.002 -41.361 -1.704 -48.451 -76.012
Employees 3 3 3 3 3 3 1 2 2 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 increased by 33.0%, from 93.417 euro in the year 2023, to 123.539 euro in 2024.
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 - Boros Agro Import Export Srl - CUI 31306370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.643 12.313 10.523 87.439 103.642 104.219 73.244 52.729 43.069 33.411
Current Assets 294.877 221.747 177.418 223.702 148.417 257.565 298.679 215.685 228.924 235.056
Inventories 494 790 15.265 1.227 48.339 121.150 141.988 65.520 76.812 64.793
Receivables 272.480 216.058 154.819 205.975 85.770 132.557 149.805 149.349 150.795 167.213
Cash 21.902 4.899 7.334 16.500 14.307 3.857 6.886 816 1.317 3.049
Shareholders Funds 114.278 80.126 29.306 62.176 79.081 51.961 9.448 7.773 -40.702 -116.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.242 153.935 158.635 248.966 172.977 309.823 362.476 314.250 351.889 409.755
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.056 euro in 2024 which includes Inventories of 64.793 euro, Receivables of 167.213 euro and cash availability of 3.049 euro.
The company's Equity was valued at -116.487 euro, while total Liabilities amounted to 409.755 euro. Equity decreased by -76.013 euro, from -40.702 euro in 2023, to -116.487 in 2024.

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