Financial results - BORSA COM SRL

Financial Summary - Borsa Com Srl
Unique identification code: 7090701
Registration number: J1994001241296
Nace: 4712
Sales - Ron
1.244.558
Net Profit - Ron
29.093
Employees
13
Open Account
Company Borsa Com Srl with Fiscal Code 7090701 recorded a turnover of 2024 of 1.244.558, with a net profit of 29.093 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borsa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.419.475 1.181.905 1.186.479 1.265.589 1.141.614 1.075.385 1.152.793 1.330.141 1.398.860 1.244.558
Total Income - EUR 1.443.321 1.197.714 1.198.101 1.290.777 1.154.494 1.085.729 1.192.273 1.340.122 1.405.776 1.262.585
Total Expenses - EUR 1.203.761 997.575 1.153.348 1.122.615 1.028.616 953.603 1.079.936 1.216.564 1.326.773 1.217.434
Gross Profit/Loss - EUR 239.559 200.139 44.754 168.162 125.878 132.126 112.337 123.558 79.003 45.151
Net Profit/Loss - EUR 195.232 164.634 18.864 135.707 102.921 107.814 86.889 107.380 55.340 29.093
Employees 15 15 15 14 12 13 13 14 14 13
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 decreased by -10.5%, from 1.398.860 euro in the year 2023, to 1.244.558 euro in 2024. The Net Profit decreased by -25.938 euro, from 55.340 euro in 2023, to 29.093 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 - Borsa Com Srl - CUI 7090701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.707 120.488 139.918 170.054 150.012 203.912 203.724 251.605 199.765 147.626
Current Assets 703.968 648.012 482.398 550.897 513.097 393.449 464.767 499.524 462.984 381.710
Inventories 117.320 133.397 133.770 133.232 134.657 143.466 153.920 175.920 193.987 197.221
Receivables 377.555 305.285 243.054 236.990 178.302 146.853 175.595 192.729 160.123 111.927
Cash 209.093 209.330 105.574 180.675 200.138 103.129 135.252 130.876 108.873 72.562
Shareholders Funds 641.574 625.733 480.699 453.044 394.615 370.351 308.585 252.843 168.174 104.689
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 189.513 132.892 130.531 254.652 257.557 217.390 351.035 499.085 494.497 425.955
Income in Advance 0 0 1.555 3.408 1.543 379 0 905 2.485 1.295
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.710 euro in 2024 which includes Inventories of 197.221 euro, Receivables of 111.927 euro and cash availability of 72.562 euro.
The company's Equity was valued at 104.689 euro, while total Liabilities amounted to 425.955 euro. Equity decreased by -62.546 euro, from 168.174 euro in 2023, to 104.689 in 2024. The Debt Ratio was 80.1% in the year 2024.

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