Financial results - BORPLANT SRL

Financial Summary - Borplant Srl
Unique identification code: 31094439
Registration number: J05/62/2013
Nace: 125
Sales - Ron
-
Net Profit - Ron
-3.458
Employees
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Company Borplant Srl with Fiscal Code 31094439 recorded a turnover of 2024 of - , with a net profit of -3.458 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 199 295 0 1.314 0 0 0
Total Income - EUR 21.715 36.413 68.617 -25.895 15.475 4.895 1.884 121 0 0
Total Expenses - EUR 19.409 18.210 18.318 18.209 6.564 8.876 13.253 11.659 7.780 3.458
Gross Profit/Loss - EUR 2.305 18.203 50.299 -44.104 8.910 -3.981 -11.369 -11.538 -7.780 -3.458
Net Profit/Loss - EUR 2.305 18.203 50.299 -44.292 8.901 -3.981 -11.408 -11.538 -7.780 -3.458
Employees 1 2 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BORPLANT SRL

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Borplant Srl

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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 - Borplant Srl - CUI 31094439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.447 51.473 45.420 35.100 35.339 31.204 25.481 23.479 21.333 19.150
Current Assets 14.739 28.083 78.716 1.523 626 645 2.379 2.051 2.043 3.500
Inventories 14.028 25.759 73.657 276 270 265 259 260 259 0
Receivables 0 0 0 161 158 155 1.680 1.685 1.680 2.515
Cash 712 2.324 5.059 1.086 198 224 440 106 104 985
Shareholders Funds 5.478 23.625 73.634 -5.811 3.203 -839 -12.228 -23.804 -31.513 -34.795
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 48.709 55.931 50.502 42.434 32.763 32.687 45.112 54.518 55.060 57.615
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.515 euro and cash availability of 985 euro.
The company's Equity was valued at -34.795 euro, while total Liabilities amounted to 57.615 euro. Equity decreased by -3.458 euro, from -31.513 euro in 2023, to -34.795 in 2024.

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