Company Borsarock S.r.l. with Fiscal Code 29086930
recorded a turnover of 2024 of
93.411,
with a net profit of
395
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Borsarock S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.151
47.377
47.842
47.410
58.319
66.571
77.248
84.735
98.182
93.411
Total Income - EUR
38.507
47.417
47.883
47.613
58.518
66.832
77.328
87.937
98.460
93.646
Total Expenses - EUR
37.272
42.659
41.596
47.152
54.926
60.561
67.887
78.585
89.426
92.858
Gross Profit/Loss - EUR
1.235
4.758
6.287
460
3.591
6.270
9.441
9.352
9.034
788
Net Profit/Loss - EUR
80
3.335
4.851
-966
1.842
4.391
7.402
7.190
7.578
395
Employees
0
0
1
0
0
0
0
1
1
1
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 -4.3%, from 98.182 euro in the year 2023, to 93.411 euro in 2024.
The Net Profit decreased by -7.140 euro, from 7.578 euro in 2023, to 395 in the last year.
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Financial Rating - BORSAROCK S.R.L.
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Payment Limits - Borsarock S.r.l.
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Prob. of insolvency - Borsarock S.r.l.
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Financial Reports - Borsarock S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.351 euro in 2024 which includes Inventories of
25.741 euro, Receivables of
1.345 euro and cash availability of
9.265 euro.
The company's Equity was valued at
27.305 euro, while total Liabilities amounted to
9.046 euro.
Equity decreased by -1.790 euro, from 29.258 euro in 2023, to 27.305 in 2024.
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