Financial results - BORSACOM AUTOSERV SRL-D

Financial Summary - Borsacom Autoserv Srl-D
Unique identification code: 34107207
Registration number: J17/197/2015
Nace: 4520
Sales - Ron
17
Net Profit - Ron
-15.507
Employees
Open Account
Company Borsacom Autoserv Srl-D with Fiscal Code 34107207 recorded a turnover of 2024 of 17, with a net profit of -15.507 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borsacom Autoserv Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.234 60.158 17.642 818 594 1.790 258 101 226 17
Total Income - EUR 10.234 60.181 17.671 818 594 1.790 258 953 228 17
Total Expenses - EUR 6.800 31.835 28.320 16.607 12.158 4.034 7.487 3.027 1.837 15.524
Gross Profit/Loss - EUR 3.435 28.346 -10.649 -15.789 -11.564 -2.244 -7.229 -2.073 -1.609 -15.507
Net Profit/Loss - EUR 3.128 26.667 -10.844 -15.809 -11.582 -2.297 -7.237 -2.102 -1.609 -15.507
Employees 0 1 1 0 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 -92.5%, from 226 euro in the year 2023, to 17 euro in 2024.
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 - Borsacom Autoserv Srl-D - CUI 34107207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.105 11.295 27.810 18.290 15.995 24.759 22.595 22.031 21.670 31.909
Current Assets 7.838 18.822 6.730 7.503 8.636 12.082 10.698 14.928 15.383 21.353
Inventories 1.465 1.364 3.141 5.064 5.022 7.773 6.688 10.059 10.371 10.419
Receivables 720 2 2.582 2.386 3.500 3.677 3.967 4.810 4.957 6.325
Cash 5.653 17.455 1.007 52 114 632 43 59 55 4.608
Shareholders Funds 3.173 29.807 2.041 -13.806 -25.120 -26.941 -33.580 -35.786 -37.287 -52.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.771 309 32.500 39.598 49.750 63.783 66.873 72.746 74.341 105.848
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 "4520 - 4520"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.353 euro in 2024 which includes Inventories of 10.419 euro, Receivables of 6.325 euro and cash availability of 4.608 euro.
The company's Equity was valued at -52.586 euro, while total Liabilities amounted to 105.848 euro. Equity decreased by -15.507 euro, from -37.287 euro in 2023, to -52.586 in 2024.

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