Financial results - BORZOI IMPEX S.R.L.

Financial Summary - Borzoi Impex S.r.l.
Unique identification code: 10355531
Registration number: J12/478/1998
Nace: 4617
Sales - Ron
55.744
Net Profit - Ron
-305
Employees
Open Account
Company Borzoi Impex S.r.l. with Fiscal Code 10355531 recorded a turnover of 2024 of 55.744, with a net profit of -305 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borzoi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.464 117.468 103.699 80.971 92.961 68.227 79.666 57.659 45.148 55.744
Total Income - EUR 233.464 117.468 103.699 80.971 92.961 68.227 79.666 57.659 45.148 55.744
Total Expenses - EUR 226.472 111.789 98.145 74.070 83.003 61.857 68.253 53.579 41.401 56.049
Gross Profit/Loss - EUR 6.992 5.679 5.555 6.901 9.957 6.370 11.413 4.079 3.747 -305
Net Profit/Loss - EUR 4.941 4.888 3.961 4.472 7.266 4.431 9.214 2.557 2.989 -305
Employees 1 1 1 1 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 increased by 24.2%, from 45.148 euro in the year 2023, to 55.744 euro in 2024. The Net Profit decreased by -2.972 euro, from 2.989 euro in 2023, to 0 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 - Borzoi Impex S.r.l. - CUI 10355531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.064 -2.987 -4.838 -4.905 -4.810 1.212 -4.073 -4.290 -4.480 487
Current Assets 118.987 81.815 81.816 85.422 93.562 92.315 76.020 87.541 96.104 90.227
Inventories 19.579 27.230 29.666 30.172 30.977 21.741 25.665 36.551 39.790 35.777
Receivables 41.957 45.993 45.725 45.156 42.149 43.071 40.904 42.366 38.910 37.040
Cash 57.450 8.592 6.425 10.093 20.436 27.503 9.451 8.625 17.404 17.410
Shareholders Funds 75.942 37.418 37.617 41.399 47.863 51.386 39.860 51.783 54.614 54.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.980 41.410 39.361 39.118 40.889 42.169 37.914 37.314 37.009 36.709
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 "4617 - 4617"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.227 euro in 2024 which includes Inventories of 35.777 euro, Receivables of 37.040 euro and cash availability of 17.410 euro.
The company's Equity was valued at 54.005 euro, while total Liabilities amounted to 36.709 euro. Equity decreased by -305 euro, from 54.614 euro in 2023, to 54.005 in 2024.

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