Financial results - LA BORCAN SRL

Financial Summary - La Borcan Srl
Unique identification code: 32144799
Registration number: J08/1234/2013
Nace: 1039
Sales - Ron
24.404
Net Profit - Ron
-1.636
Employees
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Company La Borcan Srl with Fiscal Code 32144799 recorded a turnover of 2024 of 24.404, with a net profit of -1.636 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Borcan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.802 31.553 22.495 8.000 12.569 12.389 12.923 36.377 6.641 24.404
Total Income - EUR 2.802 31.553 22.495 8.000 12.569 13.423 15.259 37.325 6.641 24.404
Total Expenses - EUR 2.088 4.976 11.964 7.053 9.852 7.811 14.762 29.699 12.181 26.040
Gross Profit/Loss - EUR 714 26.577 10.530 947 2.717 5.612 497 7.626 -5.540 -1.636
Net Profit/Loss - EUR 614 26.000 9.587 716 2.340 5.396 89 6.590 -5.540 -1.636
Employees 1 1 1 0 0 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 269.6%, from 6.641 euro in the year 2023, to 24.404 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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La Borcan 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 - La Borcan Srl - CUI 32144799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.431 1.470 4.876 30.390 29.132 53.121 45.230 40.111 35.013 29.870
Current Assets 2.855 32.524 55.271 13.625 11.607 11.742 23.007 28.222 30.971 31.532
Inventories 1.708 3.480 2.871 7.093 728 2.046 10.477 20.943 21.145 21.371
Receivables 30 25.666 51.598 82 565 234 478 588 568 278
Cash 1.117 3.379 803 6.451 10.314 9.462 12.052 6.691 9.258 9.883
Shareholders Funds 2.090 28.069 37.181 37.214 38.833 43.493 42.617 49.339 43.650 41.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.196 5.925 22.966 6.850 1.943 20.430 24.689 19.000 22.335 19.632
Income in Advance 0 0 0 0 0 967 946 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.532 euro in 2024 which includes Inventories of 21.371 euro, Receivables of 278 euro and cash availability of 9.883 euro.
The company's Equity was valued at 41.770 euro, while total Liabilities amounted to 19.632 euro. Equity decreased by -1.636 euro, from 43.650 euro in 2023, to 41.770 in 2024.

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