Financial results - BORZ FRN IMPEX SRL

Financial Summary - Borz Frn Impex Srl
Unique identification code: 15199581
Registration number: J2003000067316
Nace: 3100
Sales - Ron
200.742
Net Profit - Ron
6.498
Employees
6
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Company Borz Frn Impex Srl with Fiscal Code 15199581 recorded a turnover of 2024 of 200.742, with a net profit of 6.498 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borz Frn Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.114 94.810 119.703 124.977 126.280 128.223 144.709 213.705 184.905 200.742
Total Income - EUR 104.252 94.951 121.936 125.549 126.917 128.233 144.981 213.790 185.412 201.977
Total Expenses - EUR 101.854 94.581 112.642 114.856 114.682 120.709 141.649 176.954 173.805 190.483
Gross Profit/Loss - EUR 2.398 370 9.295 10.693 12.235 7.524 3.333 36.836 11.607 11.494
Net Profit/Loss - EUR 2.398 370 7.511 9.359 11.011 6.496 2.172 34.742 9.834 6.498
Employees 6 6 6 5 5 5 5 6 6 6
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 9.2%, from 184.905 euro in the year 2023, to 200.742 euro in 2024. The Net Profit decreased by -3.282 euro, from 9.834 euro in 2023, to 6.498 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 - Borz Frn Impex Srl - CUI 15199581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.341 12.802 14.304 8.945 4.659 10.769 34.075 32.281 43.647 56.522
Current Assets 25.774 26.865 24.765 21.579 34.532 32.715 57.410 51.173 71.604 62.432
Inventories 12.927 9.516 7.170 8.003 8.590 13.734 29.894 8.461 21.904 24.255
Receivables 4.441 3.961 7.079 6.550 13.550 9.698 22.145 20.444 23.745 16.235
Cash 8.407 13.388 10.516 7.025 12.393 9.282 5.371 22.268 25.955 21.942
Shareholders Funds -1.229 -847 6.678 15.914 26.617 32.608 28.478 57.104 66.765 72.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.344 40.514 32.391 14.609 12.574 10.875 63.007 26.350 48.486 46.065
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.432 euro in 2024 which includes Inventories of 24.255 euro, Receivables of 16.235 euro and cash availability of 21.942 euro.
The company's Equity was valued at 72.889 euro, while total Liabilities amounted to 46.065 euro. Equity increased by 6.498 euro, from 66.765 euro in 2023, to 72.889 in 2024.

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