Financial results - BORUGA MOBILITY SRL

Financial Summary - Boruga Mobility Srl
Unique identification code: 37966529
Registration number: J40/12458/2017
Nace: 7711
Sales - Ron
493
Net Profit - Ron
-25.018
Employees
2
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Company Boruga Mobility Srl with Fiscal Code 37966529 recorded a turnover of 2024 of 493, with a net profit of -25.018 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boruga Mobility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.900 112.842 51.313 68.407 78.590 21.855 - 493
Total Income - EUR - - 47.900 122.933 51.953 75.596 91.853 42.625 - 23.802
Total Expenses - EUR - - 4.594 33.229 48.161 55.795 81.690 59.891 - 48.789
Gross Profit/Loss - EUR - - 43.306 89.705 3.793 19.801 10.163 -17.266 - -24.987
Net Profit/Loss - EUR - - 42.827 88.475 3.268 19.064 9.348 -17.692 - -25.018
Employees - - 1 1 1 1 2 2 - 2
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 -97.7%, from 21.855 euro in the year 2022, to 493 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Boruga Mobility Srl

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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 Mobility Srl - CUI 37966529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.211 52.271 68.037 66.481 68.943 51.415 - 4.098
Current Assets - - 38.676 94.041 98.058 114.780 141.437 135.651 - 169.127
Inventories - - 3.955 10.678 10.509 17.993 26.799 27.109 - 29.608
Receivables - - 31.742 74.899 86.572 93.087 113.036 96.782 - 129.657
Cash - - 2.979 8.464 977 3.699 1.602 11.759 - 9.862
Shareholders Funds - - 42.871 122.642 123.535 140.257 148.678 131.445 - 122.838
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 1.048 24.234 43.693 44.284 61.956 55.620 - 50.388
Income in Advance - - 0 0 0 1.316 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.127 euro in 2024 which includes Inventories of 29.608 euro, Receivables of 129.657 euro and cash availability of 9.862 euro.
The company's Equity was valued at 122.838 euro, while total Liabilities amounted to 50.388 euro. Equity decreased by -7.476 euro, from 131.445 euro in 2022, to 122.838 in 2024.

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