Financial results - BOROSPYN SRL

Financial Summary - Borospyn Srl
Unique identification code: 21532558
Registration number: J27/520/2007
Nace: 220
Sales - Ron
1.214.752
Net Profit - Ron
2.488
Employee
20
The most important financial indicators for the company Borospyn Srl - Unique Identification Number 21532558: sales in 2023 was 1.214.752 euro, registering a net profit of 2.488 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borospyn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 589.927 814.322 909.984 959.433 923.086 714.054 779.390 1.521.669 1.259.054 1.214.752
Total Income - EUR 777.615 824.082 894.837 962.609 931.782 728.727 779.390 1.512.140 1.359.047 1.216.372
Total Expenses - EUR 827.368 815.177 793.339 888.111 932.293 695.558 741.814 1.134.141 1.366.706 1.206.663
Gross Profit/Loss - EUR -49.753 8.905 101.498 74.498 -511 33.170 37.576 377.999 -7.659 9.709
Net Profit/Loss - EUR -49.753 8.905 92.365 74.498 -9.854 26.025 30.014 360.778 -8.276 2.488
Employees 21 26 28 30 28 0 20 21 18 20
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 -3.2%, from 1.259.054 euro in the year 2022, to 1.214.752 euro in 2023. The Net Profit increased by 2.488 euro, from 0 euro in 2022, to 2.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borospyn Srl - CUI 21532558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.817 147.491 229.770 249.461 248.454 192.273 130.598 148.888 216.308 273.375
Current Assets 201.279 225.855 261.963 298.734 156.840 355.595 345.386 744.082 699.559 701.286
Inventories 118.576 51.029 92.208 42.876 83.157 161.726 206.302 288.212 554.547 222.476
Receivables 72.476 91.288 129.996 69.647 40.774 65.700 25.329 134.648 79.830 420.358
Cash 10.227 83.537 39.758 186.211 32.910 128.168 113.754 321.222 65.182 58.452
Shareholders Funds 132.651 142.663 242.386 312.783 300.679 448.446 469.958 820.314 814.583 800.482
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 160.680 230.684 249.348 235.413 104.615 99.422 6.026 72.656 101.284 174.179
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 701.286 euro in 2023 which includes Inventories of 222.476 euro, Receivables of 420.358 euro and cash availability of 58.452 euro.
The company's Equity was valued at 800.482 euro, while total Liabilities amounted to 174.179 euro. Equity decreased by -11.631 euro, from 814.583 euro in 2022, to 800.482 in 2023.

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