Financial results - BORUSAN TUBE PRODUCTS S.A.

Financial Summary - Borusan Tube Products S.a.
Unique identification code: 44426734
Registration number: J2021001473295
Nace: 2932
Sales - Ron
603.057
Net Profit - Ron
-2.661.425
Employees
26
Open Account
Company Borusan Tube Products S.a. with Fiscal Code 44426734 recorded a turnover of 2024 of 603.057, with a net profit of -2.661.425 and having an average number of employees of 26. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borusan Tube Products S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 603.057
Total Income - EUR - - - - - - 611 34.984 25.770 1.285.635
Total Expenses - EUR - - - - - - 60.555 480.904 149.404 3.947.060
Gross Profit/Loss - EUR - - - - - - -59.944 -445.920 -123.634 -2.661.425
Net Profit/Loss - EUR - - - - - - -59.962 -446.499 -123.634 -2.661.425
Employees - - - - - - 0 0 6 26
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.
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 - Borusan Tube Products S.a. - CUI 44426734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 80.186 1.647.560 12.670.436 17.296.275
Current Assets - - - - - - 1.209.092 5.796.377 2.567.751 2.564.647
Inventories - - - - - - 0 0 28.423 1.651.201
Receivables - - - - - - 8.345 75.505 1.675.508 907.834
Cash - - - - - - 1.200.748 5.720.871 142.844 5.612
Shareholders Funds - - - - - - 1.288.759 846.258 816.531 -1.849.457
Social Capital - - - - - - 1.348.720 1.352.905 1.348.802 1.341.264
Debts - - - - - - 520 6.597.678 14.416.098 20.808.176
Income in Advance - - - - - - 0 0 0 818.208
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.564.647 euro in 2024 which includes Inventories of 1.651.201 euro, Receivables of 907.834 euro and cash availability of 5.612 euro.
The company's Equity was valued at -1.849.457 euro, while total Liabilities amounted to 20.808.176 euro. Equity decreased by -2.661.425 euro, from 816.531 euro in 2023, to -1.849.457 in 2024. The Debt Ratio was 105.2% in the year 2024.

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