Financial results - LA BORZESTII SRL

Financial Summary - La Borzestii Srl
Unique identification code: 22252084
Registration number: J12/3570/2007
Nace: 4673
Sales - Ron
14.629
Net Profit - Ron
7.342
Employees
Open Account
Company La Borzestii Srl with Fiscal Code 22252084 recorded a turnover of 2024 of 14.629, with a net profit of 7.342 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.232 9.660 10.410 10.521 10.463 10.530 14.018 14.629
Total Income - EUR 0 8.907 8.232 9.660 10.410 10.521 10.463 24.248 14.018 16.501
Total Expenses - EUR 1.332 4.687 7.451 4.692 6.691 7.641 6.922 6.822 15.859 8.028
Gross Profit/Loss - EUR -1.332 4.220 781 4.968 3.719 2.879 3.541 17.426 -1.841 8.473
Net Profit/Loss - EUR -1.332 3.953 534 4.678 3.406 2.564 3.234 16.713 -2.676 7.342
Employees 0 0 0 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 4.9%, from 14.018 euro in the year 2023, to 14.629 euro in 2024. The Net Profit increased by 7.342 euro, from 0 euro in 2023, to 7.342 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 - La Borzestii Srl - CUI 22252084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.492 77.304 74.018 70.330 73.792 67.949 62.358 58.538 56.153 54.001
Current Assets 2.869 4.578 4.827 6.528 4.310 7.938 6.608 7.725 9.843 15.656
Inventories 0 0 0 0 3.169 6.748 6.598 6.613 7.987 13.431
Receivables 2.869 4.571 3.668 1.807 1.059 9 8 1.105 426 361
Cash 0 7 1.159 4.721 82 1.181 1 7 1.430 1.865
Shareholders Funds 32.962 36.578 36.493 40.501 43.123 44.869 47.108 63.967 61.097 68.097
Social Capital 105.980 104.899 103.124 101.231 99.271 97.389 95.229 95.525 95.235 94.703
Debts 42.399 45.304 42.352 36.357 34.979 31.018 21.859 2.295 4.898 1.560
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.656 euro in 2024 which includes Inventories of 13.431 euro, Receivables of 361 euro and cash availability of 1.865 euro.
The company's Equity was valued at 68.097 euro, while total Liabilities amounted to 1.560 euro. Equity increased by 7.342 euro, from 61.097 euro in 2023, to 68.097 in 2024.

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