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Financial results - PRIMA BORCEA SRL

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Financial Summary - Prima Borcea Srl
Unique identification code: 10429566
Registration number: J51/110/1998
Nace: 4711
Sales - Ron
57.094
Net Profit - Ron
1.951
Employees
2
Open Account
Company Prima Borcea Srl with Fiscal Code 10429566 recorded a turnover of 2024 of 57.094, with a net profit of 1.951 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Borcea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.309 40.805 32.944 31.002 33.025 16.790 43.264 71.404 79.698 57.094
Total Income - EUR 29.309 40.805 32.944 31.022 33.025 16.790 43.264 71.404 79.698 58.674
Total Expenses - EUR 38.110 44.935 35.378 39.469 38.909 18.254 39.183 48.134 55.339 54.957
Gross Profit/Loss - EUR -8.801 -4.131 -2.434 -8.447 -5.884 -1.464 4.081 23.270 24.359 3.717
Net Profit/Loss - EUR -9.679 -4.539 -2.763 -8.757 -6.215 -1.632 3.648 22.555 23.562 1.951
Employees 3 2 2 0 0 0 2 2 2 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 -28.0%, from 79.698 euro in the year 2023, to 57.094 euro in 2024. The Net Profit decreased by -21.479 euro, from 23.562 euro in 2023, to 1.951 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 - Prima Borcea Srl - CUI 10429566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406 383 237 107 0 0 0 0 0 0
Current Assets 50.192 35.535 35.261 31.120 35.224 38.658 39.991 41.765 57.417 51.120
Inventories 48.569 33.888 33.926 30.876 34.616 37.861 39.025 41.707 54.435 47.292
Receivables 1.623 1.022 1.194 21 21 639 0 32 629 714
Cash 0 625 141 222 587 158 967 26 2.353 3.113
Shareholders Funds -50.757 -54.644 -56.483 -64.204 -69.175 -69.495 -64.306 -41.950 -18.261 -16.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.355 90.562 91.981 95.431 104.398 108.153 104.297 83.716 75.677 67.328
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.120 euro in 2024 which includes Inventories of 47.292 euro, Receivables of 714 euro and cash availability of 3.113 euro.
The company's Equity was valued at -16.208 euro, while total Liabilities amounted to 67.328 euro. Equity increased by 1.951 euro, from -18.261 euro in 2023, to -16.208 in 2024.
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