Financial results - BORZON COM SRL

Financial Summary - Borzon Com Srl
Unique identification code: 4883079
Registration number: J05/3487/1993
Nace: 4778
Sales - Ron
143.175
Net Profit - Ron
11.035
Employee
3
The most important financial indicators for the company Borzon Com Srl - Unique Identification Number 4883079: sales in 2023 was 143.175 euro, registering a net profit of 11.035 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron36K63K96K171K183K173K91K82K124K143K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borzon Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.744 63.425 95.708 171.086 182.738 173.300 91.232 81.501 124.082 143.175
Total Income - EUR 35.866 76.098 105.467 174.530 188.543 175.503 153.107 128.160 128.876 164.115
Total Expenses - EUR 58.077 66.716 99.696 151.877 180.861 172.899 147.196 125.996 109.304 151.425
Gross Profit/Loss - EUR -22.212 9.382 5.772 22.653 7.682 2.604 5.911 2.164 19.572 12.689
Net Profit/Loss - EUR -23.288 7.480 4.752 19.873 6.035 871 4.981 1.043 18.283 11.035
Employees 4 8 7 7 8 6 7 7 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.7%, from 124.082 euro in the year 2022, to 143.175 euro in 2023. The Net Profit decreased by -7.192 euro, from 18.283 euro in 2022, to 11.035 in the last year.
Sales - Ron36K63K96K171K183K173K91K82K124K143K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-23K7.5K4.8K20K6K8715K1K18K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees487786773320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borzon Com Srl - CUI 4883079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.860 19.530 39.593 56.273 50.543 61.257 43.296 26.907 23.949 11.322
Current Assets 17.929 15.973 18.850 54.588 50.132 58.429 93.568 131.412 170.405 169.514
Inventories 13.370 14.660 14.807 17.979 20.440 38.812 30.641 74.719 107.236 98.451
Receivables 3.999 716 3.656 11.995 7.746 19.435 58.261 56.596 61.698 65.846
Cash 561 598 387 24.613 21.945 182 4.666 97 1.471 5.217
Shareholders Funds -140.266 -133.957 12.448 32.110 11.769 12.413 17.159 17.821 36.159 49.721
Social Capital 45 45 140.331 137.957 109.638 107.515 105.476 40 41 40
Debts 167.055 169.461 45.995 78.751 88.905 107.273 119.705 140.498 162.027 147.070
Income in Advance 0 0 0 0 0 0 0 0 0 64
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.514 euro in 2023 which includes Inventories of 98.451 euro, Receivables of 65.846 euro and cash availability of 5.217 euro.
The company's Equity was valued at 49.721 euro, while total Liabilities amounted to 147.070 euro. Equity increased by 13.671 euro, from 36.159 euro in 2022, to 49.721 in 2023. The Debt Ratio was 74.7% in the year 2023.

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