Financial results - BOROSPYN SRL

Financial Summary - Borospyn Srl
Unique identification code: 21532558
Registration number: J27/520/2007
Nace: 220
Sales - Ron
1.418.964
Net Profit - Ron
127.961
Employees
21
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Company Borospyn Srl with Fiscal Code 21532558 recorded a turnover of 2024 of 1.418.964, with a net profit of 127.961 and having an average number of employees of 21. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borospyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.322 909.984 959.433 923.086 714.054 779.390 1.521.669 1.259.054 1.214.752 1.418.964
Total Income - EUR 824.082 894.837 962.609 931.782 728.727 779.390 1.512.140 1.359.047 1.216.372 1.449.274
Total Expenses - EUR 815.177 793.339 888.111 932.293 695.558 741.814 1.134.141 1.366.706 1.206.663 1.294.620
Gross Profit/Loss - EUR 8.905 101.498 74.498 -511 33.170 37.576 377.999 -7.659 9.709 154.653
Net Profit/Loss - EUR 8.905 92.365 74.498 -9.854 26.025 30.014 360.778 -8.276 2.488 127.961
Employees 26 28 30 28 0 20 21 18 20 21
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 17.5%, from 1.214.752 euro in the year 2023, to 1.418.964 euro in 2024. The Net Profit increased by 125.488 euro, from 2.488 euro in 2023, to 127.961 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 - Borospyn Srl - CUI 21532558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.491 229.770 249.461 248.454 192.273 130.598 148.888 216.308 273.375 232.010
Current Assets 225.855 261.963 298.734 156.840 355.595 345.386 744.082 699.559 701.286 491.489
Inventories 51.029 92.208 42.876 83.157 161.726 206.302 288.212 554.547 222.476 188.165
Receivables 91.288 129.996 69.647 40.774 65.700 25.329 134.648 79.830 420.358 235.395
Cash 83.537 39.758 186.211 32.910 128.168 113.754 321.222 65.182 58.452 67.929
Shareholders Funds 142.663 242.386 312.783 300.679 448.446 469.958 820.314 814.583 800.482 641.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.684 249.348 235.413 104.615 99.422 6.026 72.656 101.284 174.179 82.207
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 491.489 euro in 2024 which includes Inventories of 188.165 euro, Receivables of 235.395 euro and cash availability of 67.929 euro.
The company's Equity was valued at 641.292 euro, while total Liabilities amounted to 82.207 euro. Equity decreased by -154.716 euro, from 800.482 euro in 2023, to 641.292 in 2024.

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