Financial results - BORZON COM SRL

Financial Summary - Borzon Com Srl
Unique identification code: 4883079
Registration number: J05/3487/1993
Nace: 4778
Sales - Ron
94.088
Net Profit - Ron
-6.910
Employees
2
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Company Borzon Com Srl with Fiscal Code 4883079 recorded a turnover of 2024 of 94.088, with a net profit of -6.910 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borzon Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.425 95.708 171.086 182.738 173.300 91.232 81.501 124.082 143.175 94.088
Total Income - EUR 76.098 105.467 174.530 188.543 175.503 153.107 128.160 128.876 164.115 97.487
Total Expenses - EUR 66.716 99.696 151.877 180.861 172.899 147.196 125.996 109.304 151.425 102.409
Gross Profit/Loss - EUR 9.382 5.772 22.653 7.682 2.604 5.911 2.164 19.572 12.689 -4.921
Net Profit/Loss - EUR 7.480 4.752 19.873 6.035 871 4.981 1.043 18.283 11.035 -6.910
Employees 8 7 7 8 6 7 7 3 3 2
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 -33.9%, from 143.175 euro in the year 2023, to 94.088 euro in 2024. The Net Profit decreased by -10.973 euro, from 11.035 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Borzon Com 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 - Borzon Com Srl - CUI 4883079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.530 39.593 56.273 50.543 61.257 43.296 26.907 23.949 11.322 9.187
Current Assets 15.973 18.850 54.588 50.132 58.429 93.568 131.412 170.405 169.514 152.824
Inventories 14.660 14.807 17.979 20.440 38.812 30.641 74.719 107.236 98.451 90.686
Receivables 716 3.656 11.995 7.746 19.435 58.261 56.596 61.698 65.846 58.755
Cash 598 387 24.613 21.945 182 4.666 97 1.471 5.217 3.383
Shareholders Funds -133.957 12.448 32.110 11.769 12.413 17.159 17.821 36.159 49.721 42.532
Social Capital 45 140.331 137.957 109.638 107.515 105.476 40 41 40 40
Debts 169.461 45.995 78.751 88.905 107.273 119.705 140.498 162.027 147.070 134.938
Income in Advance 0 0 0 0 0 0 0 0 64 136
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 "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 152.824 euro in 2024 which includes Inventories of 90.686 euro, Receivables of 58.755 euro and cash availability of 3.383 euro.
The company's Equity was valued at 42.532 euro, while total Liabilities amounted to 134.938 euro. Equity decreased by -6.910 euro, from 49.721 euro in 2023, to 42.532 in 2024. The Debt Ratio was 76.0% in the year 2024.

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