Financial results - BORSA SNC

Financial Summary - Borsa Snc
Unique identification code: 3535777
Registration number: J06/130/1992
Nace: 2223
Sales - Ron
1.059
Net Profit - Ron
87
Employees
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Company Borsa Snc with Fiscal Code 3535777 recorded a turnover of 2024 of 1.059, with a net profit of 87 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borsa Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.685 21.362 22.433 13.189 9.200 11.332 26.385 6.318 5.184 1.059
Total Income - EUR 15.035 18.798 21.467 13.195 9.200 11.394 26.387 6.318 7.663 1.059
Total Expenses - EUR 9.169 16.982 20.635 8.754 7.370 9.869 23.259 5.889 7.379 956
Gross Profit/Loss - EUR 5.866 1.816 833 4.441 1.830 1.525 3.128 428 285 104
Net Profit/Loss - EUR 5.151 1.177 233 4.077 1.554 1.196 2.337 239 238 87
Employees 1 1 1 1 0 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. In the last year of activity, the sales decreased by -79.4%, from 5.184 euro in the year 2023, to 1.059 euro in 2024. The Net Profit decreased by -150 euro, from 238 euro in 2023, to 87 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 Snc - CUI 3535777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 79.660 81.413 74.473 85.088 81.534 73.773 81.904 75.065 71.000 69.997
Inventories 58.446 55.753 53.096 61.501 59.293 57.681 64.698 61.589 58.694 58.638
Receivables 17.831 20.121 21.145 21.703 22.184 14.018 12.420 12.724 11.523 10.766
Cash 3.383 5.539 232 1.884 58 2.074 4.786 752 783 593
Shareholders Funds 14.326 15.357 15.330 19.125 20.309 21.119 22.988 23.298 23.466 23.422
Social Capital 9.899 9.798 9.632 9.455 9.272 9.097 8.895 8.922 8.895 8.846
Debts 65.334 66.056 59.143 65.963 61.226 52.653 58.916 51.767 47.534 46.575
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.997 euro in 2024 which includes Inventories of 58.638 euro, Receivables of 10.766 euro and cash availability of 593 euro.
The company's Equity was valued at 23.422 euro, while total Liabilities amounted to 46.575 euro. Equity increased by 87 euro, from 23.466 euro in 2023, to 23.422 in 2024.

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