Financial results - BORUGA BUY & RENT S.R.L.

Financial Summary - Boruga Buy & Rent S.r.l.
Unique identification code: 40517457
Registration number: J2019000991409
Nace: 4941
Sales - Ron
186.847
Net Profit - Ron
45.642
Employees
5
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Company Boruga Buy & Rent S.r.l. with Fiscal Code 40517457 recorded a turnover of 2024 of 186.847, with a net profit of 45.642 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boruga Buy & Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.477 43.414 14.353 35.079 156.673 186.847
Total Income - EUR - - - - 59.964 43.414 22.198 59.868 192.189 244.245
Total Expenses - EUR - - - - 14.541 19.150 28.555 74.348 126.318 194.405
Gross Profit/Loss - EUR - - - - 45.423 24.264 -6.357 -14.481 65.870 49.840
Net Profit/Loss - EUR - - - - 43.651 23.216 -6.574 -15.079 64.906 45.642
Employees - - - - 0 1 2 1 3 5
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 increased by 19.9%, from 156.673 euro in the year 2023, to 186.847 euro in 2024. The Net Profit decreased by -18.901 euro, from 64.906 euro in 2023, to 45.642 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 - Boruga Buy & Rent S.r.l. - CUI 40517457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.864 32.889 41.449 11.150 39.564 182.554
Current Assets - - - - 29.764 56.773 99.728 96.954 122.593 121.770
Inventories - - - - 0 0 30.892 353 0 83
Receivables - - - - 27.076 51.811 67.118 92.262 113.897 87.895
Cash - - - - 2.687 4.962 1.718 4.340 8.696 33.792
Shareholders Funds - - - - 43.693 66.081 58.042 43.143 107.371 152.413
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.934 23.581 83.135 64.961 54.786 151.911
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.770 euro in 2024 which includes Inventories of 83 euro, Receivables of 87.895 euro and cash availability of 33.792 euro.
The company's Equity was valued at 152.413 euro, while total Liabilities amounted to 151.911 euro. Equity increased by 45.642 euro, from 107.371 euro in 2023, to 152.413 in 2024.

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