Financial results - BOROS CENTER S.R.L.

Financial Summary - Boros Center S.r.l.
Unique identification code: 25186465
Registration number: J19/128/2009
Nace: 220
Sales - Ron
120.840
Net Profit - Ron
22.634
Employees
4
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Company Boros Center S.r.l. with Fiscal Code 25186465 recorded a turnover of 2024 of 120.840, with a net profit of 22.634 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boros Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.239 35.824 44.813 42.297 36.292 69.691 55.215 100.979 116.961 120.840
Total Income - EUR 13.239 36.938 45.032 42.297 36.292 70.036 57.216 102.037 117.651 121.320
Total Expenses - EUR 12.344 29.037 31.056 30.236 28.704 35.676 43.154 81.706 77.563 96.226
Gross Profit/Loss - EUR 895 7.900 13.976 12.062 7.587 34.359 14.062 20.331 40.088 25.095
Net Profit/Loss - EUR 498 7.542 13.528 11.639 7.224 33.662 13.510 19.341 39.059 22.634
Employees 2 3 3 3 3 2 3 4 4 4
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 3.9%, from 116.961 euro in the year 2023, to 120.840 euro in 2024. The Net Profit decreased by -16.207 euro, from 39.059 euro in 2023, to 22.634 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 - Boros Center S.r.l. - CUI 25186465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 580 426 11.396 7.861 12.980 29.164
Current Assets 1.879 2.489 16.271 27.999 33.365 69.154 51.401 18.635 36.150 10.717
Inventories 1.293 681 0 0 0 812 7.269 6.212 7.730 8.749
Receivables 0 106 0 0 0 0 0 2.377 30.674 1.965
Cash 586 1.702 16.271 27.999 33.365 68.343 44.132 10.046 -2.255 3
Shareholders Funds -10.890 -3.237 10.345 21.793 28.595 61.715 53.642 19.413 39.207 24.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.769 5.726 5.926 6.206 5.350 7.865 9.156 7.082 9.923 15.839
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.717 euro in 2024 which includes Inventories of 8.749 euro, Receivables of 1.965 euro and cash availability of 3 euro.
The company's Equity was valued at 24.042 euro, while total Liabilities amounted to 15.839 euro. Equity decreased by -14.946 euro, from 39.207 euro in 2023, to 24.042 in 2024.

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