Financial results - BORUWKA IMPEX SRL

Financial Summary - Boruwka Impex Srl
Unique identification code: 34760450
Registration number: J21/237/2015
Nace: 125
Sales - Ron
1.853
Net Profit - Ron
183
Employees
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Company Boruwka Impex Srl with Fiscal Code 34760450 recorded a turnover of 2024 of 1.853, with a net profit of 183 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boruwka Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.767 163.912 196.690 201.696 135.100 78.712 1.323 0 0 1.853
Total Income - EUR 69.877 165.245 195.647 201.696 135.100 78.712 1.323 0 0 2.396
Total Expenses - EUR 61.373 151.214 183.599 188.806 130.284 82.880 2.005 142 126 2.189
Gross Profit/Loss - EUR 8.504 14.032 12.048 12.890 4.816 -4.168 -682 -142 -126 206
Net Profit/Loss - EUR 6.559 11.875 10.166 10.872 3.514 -4.757 -682 -142 -126 183
Employees 2 4 4 4 3 2 1 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.
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 - Boruwka Impex Srl - CUI 34760450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 1.799 1.531 1.270 1.018 774 538 398 270 153
Current Assets 13.633 20.481 25.530 38.664 40.750 7.339 6.303 6.336 6.339 9.001
Inventories 10.558 12.780 11.547 13.374 9.525 2.751 1.162 1.179 1.175 4.663
Receivables 11 1.066 314 26 319 271 265 265 286 639
Cash 3.064 6.635 13.668 25.264 30.907 4.318 4.876 4.892 4.877 3.699
Shareholders Funds 6.604 15.725 22.168 32.634 35.516 6.910 6.074 5.951 5.807 5.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.200 6.555 4.893 7.300 6.252 1.203 767 783 802 3.197
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 "125 - 125"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.001 euro in 2024 which includes Inventories of 4.663 euro, Receivables of 639 euro and cash availability of 3.699 euro.
The company's Equity was valued at 5.957 euro, while total Liabilities amounted to 3.197 euro. Equity increased by 183 euro, from 5.807 euro in 2023, to 5.957 in 2024.

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