Financial results - BORZI PRESCOM SRL

Financial Summary - Borzi Prescom Srl
Unique identification code: 16906478
Registration number: J2004001042197
Nace: 4712
Sales - Ron
1.241.012
Net Profit - Ron
842
Employees
16
Open Account
Company Borzi Prescom Srl with Fiscal Code 16906478 recorded a turnover of 2024 of 1.241.012, with a net profit of 842 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borzi Prescom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.539 563.588 798.487 905.186 970.153 1.026.014 1.043.607 1.230.823 1.247.720 1.241.012
Total Income - EUR 443.197 563.195 809.447 909.817 1.070.315 1.032.202 1.074.959 1.266.252 1.278.601 1.304.675
Total Expenses - EUR 411.434 534.974 778.045 890.700 1.046.405 1.003.209 1.066.619 1.261.933 1.267.462 1.301.404
Gross Profit/Loss - EUR 31.763 28.221 31.402 19.116 23.909 28.993 8.340 4.319 11.139 3.272
Net Profit/Loss - EUR 26.973 23.524 25.489 13.575 19.147 26.665 6.396 2.355 8.350 842
Employees 4 7 11 12 13 16 17 17 15 16
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 0.0%, from 1.247.720 euro in the year 2023, to 1.241.012 euro in 2024. The Net Profit decreased by -7.462 euro, from 8.350 euro in 2023, to 842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borzi Prescom Srl - CUI 16906478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.856 13.584 43.242 36.775 131.095 193.888 261.923 215.670 190.445 186.196
Current Assets 86.245 107.813 120.545 385.633 299.191 271.121 206.169 211.089 247.290 254.082
Inventories 43.739 64.536 93.313 98.670 97.241 118.534 130.731 155.604 199.584 160.630
Receivables 29.657 25.349 12.727 199.023 137.052 84.320 32.155 22.085 19.635 62.829
Cash 12.849 17.928 14.504 87.940 64.898 68.267 43.282 33.400 28.071 30.623
Shareholders Funds 50.024 48.342 41.325 63.727 60.567 86.083 90.570 67.592 71.343 71.436
Social Capital 112 111 109 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 51.077 73.055 122.462 172.571 187.214 203.106 228.512 242.679 282.967 318.040
Income in Advance 0 0 0 186.110 182.506 175.820 149.010 116.488 83.425 50.802
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.082 euro in 2024 which includes Inventories of 160.630 euro, Receivables of 62.829 euro and cash availability of 30.623 euro.
The company's Equity was valued at 71.436 euro, while total Liabilities amounted to 318.040 euro. Equity increased by 492 euro, from 71.343 euro in 2023, to 71.436 in 2024. The Debt Ratio was 72.2% in the year 2024.

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