Financial results - BOROS PRODIMPEX S.R.L.

Financial Summary - Boros Prodimpex S.r.l.
Unique identification code: 3715492
Registration number: J19/348/1993
Nace: 1610
Sales - Ron
28.662
Net Profit - Ron
1.705
Employees
1
Open Account
Company Boros Prodimpex S.r.l. with Fiscal Code 3715492 recorded a turnover of 2024 of 28.662, with a net profit of 1.705 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.272 116.556 47.138 40.761 25.367 7.602 10.656 5.289 24.473 28.662
Total Income - EUR 150.202 141.886 59.253 58.816 113.528 35.189 17.675 1.567 33.403 32.468
Total Expenses - EUR 100.938 109.478 66.393 59.099 111.902 32.883 17.244 18.486 41.364 30.139
Gross Profit/Loss - EUR 49.264 32.407 -7.140 -283 1.626 2.307 431 -16.919 -7.961 2.329
Net Profit/Loss - EUR 46.928 27.171 -10.307 -1.357 711 1.984 201 -16.972 -8.216 1.705
Employees 8 2 1 1 1 2 2 2 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 increased by 17.8%, from 24.473 euro in the year 2023, to 28.662 euro in 2024. The Net Profit increased by 1.705 euro, from 0 euro in 2023, to 1.705 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 Prodimpex S.r.l. - CUI 3715492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.419 26.719 26.275 27.751 26.903 26.136 25.305 25.132 24.804 24.416
Current Assets 153.123 184.701 184.435 87.828 30.349 21.197 14.646 17.705 23.074 19.031
Inventories 42.278 42.301 43.826 41.122 18.418 13.455 8.129 9.219 6.898 10.272
Receivables 110.524 142.419 137.373 46.753 11.885 6.474 6.473 6.491 6.568 6.611
Cash 322 -19 3.236 -47 47 1.269 44 1.994 9.609 2.147
Shareholders Funds -3.923 23.288 12.586 10.999 11.497 13.263 13.170 -3.761 -11.965 -10.194
Social Capital 1.327 1.314 1.292 1.268 1.243 1.220 1.193 1.196 1.193 1.186
Debts 185.465 188.133 199.765 104.580 45.756 34.070 26.781 46.597 59.844 53.641
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.031 euro in 2024 which includes Inventories of 10.272 euro, Receivables of 6.611 euro and cash availability of 2.147 euro.
The company's Equity was valued at -10.194 euro, while total Liabilities amounted to 53.641 euro. Equity increased by 1.705 euro, from -11.965 euro in 2023, to -10.194 in 2024.

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