Financial results - BORZ COMPANY SRL

Financial Summary - Borz Company Srl
Unique identification code: 6208257
Registration number: J1994002571125
Nace: 4619
Sales - Ron
23.352
Net Profit - Ron
20.079
Employees
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Company Borz Company Srl with Fiscal Code 6208257 recorded a turnover of 2022 of 23.352, with a net profit of 20.079 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borz Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.516 4.871 4.266 2.795 38.560 49.152 47.385 23.554 - -
Total Income - EUR 18.527 4.871 4.266 2.795 38.560 49.152 47.385 23.554 - -
Total Expenses - EUR 29.686 13.386 13.023 6.418 5.368 9.646 11.640 2.594 - -
Gross Profit/Loss - EUR -11.159 -8.515 -8.757 -3.623 33.192 39.505 35.745 20.960 - -
Net Profit/Loss - EUR -11.717 -8.657 -8.885 -3.707 32.035 38.137 34.323 20.254 - -
Employees 0 0 1 0 0 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. In the last year of activity, the sales decreased by -50.4%, from 47.385 euro in the year 2021, to 23.554 euro in 2022. The Net Profit decreased by -14.176 euro, from 34.323 euro in 2021, to 20.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BORZ COMPANY SRL

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Borz Company 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 - Borz Company Srl - CUI 6208257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 4 1 0 0 0 0 0 - -
Current Assets 20.220 16.548 12.914 9.951 18.620 22.021 30.099 51.334 - -
Inventories 9.719 6.356 2.690 44 4.980 6.089 12.634 13.298 - -
Receivables 9.717 9.487 10.079 9.875 10.590 14.564 15.937 34.205 - -
Cash 784 705 145 32 3.049 1.368 1.528 3.831 - -
Shareholders Funds -62.228 -70.250 -77.946 -80.222 -46.633 -7.612 26.880 47.217 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 82.459 86.802 90.861 90.174 65.253 29.633 3.219 4.117 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.334 euro in 2022 which includes Inventories of 13.298 euro, Receivables of 34.205 euro and cash availability of 3.831 euro.
The company's Equity was valued at 47.217 euro, while total Liabilities amounted to 4.117 euro. Equity increased by 20.254 euro, from 26.880 euro in 2021, to 47.217 in 2022.

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