Financial results - PRODAGROLEMN BORVIZ SRL

Financial Summary - Prodagrolemn Borviz Srl
Unique identification code: 489226
Registration number: J1992001070193
Nace: 1611
Sales - Ron
284.355
Net Profit - Ron
923
Employees
5
Open Account
Company Prodagrolemn Borviz Srl with Fiscal Code 489226 recorded a turnover of 2024 of 284.355, with a net profit of 923 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodagrolemn Borviz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 913.695 698.282 340.635 271.386 151.831 175.238 539.695 437.946 196.581 284.355
Total Income - EUR 986.975 880.611 519.689 301.446 150.221 284.356 541.728 439.073 210.531 330.186
Total Expenses - EUR 963.505 852.820 542.220 311.972 116.078 272.502 416.082 373.112 234.693 328.434
Gross Profit/Loss - EUR 23.470 27.791 -22.531 -10.526 34.144 11.854 125.646 65.961 -24.163 1.752
Net Profit/Loss - EUR 18.555 21.985 -28.843 -13.382 32.486 9.092 120.239 61.582 -25.289 923
Employees 23 18 19 10 7 7 7 6 6 5
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 45.5%, from 196.581 euro in the year 2023, to 284.355 euro in 2024. The Net Profit increased by 923 euro, from 0 euro in 2023, to 923 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 - Prodagrolemn Borviz Srl - CUI 489226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 637.825 471.132 365.640 325.668 319.361 195.434 185.991 186.568 186.002 183.307
Current Assets 544.052 721.749 639.624 583.699 563.920 680.768 584.615 514.697 512.999 615.068
Inventories 1.491 50.630 11.264 47.245 29.437 69.446 30.763 20.484 16.101 86.093
Receivables 460.165 510.678 506.635 476.680 466.179 508.975 463.636 482.910 490.637 523.884
Cash 82.396 160.441 121.725 59.773 68.303 102.347 90.217 11.303 6.262 5.092
Shareholders Funds 580.210 596.278 557.345 533.734 555.884 554.437 538.466 482.291 455.539 453.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355.545 645.202 220.458 176.999 133.185 166.369 83.767 88.017 113.753 244.331
Income in Advance 246.121 332.879 236.885 207.184 202.597 164.411 157.188 148.986 148.534 118.847
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.068 euro in 2024 which includes Inventories of 86.093 euro, Receivables of 523.884 euro and cash availability of 5.092 euro.
The company's Equity was valued at 453.916 euro, while total Liabilities amounted to 244.331 euro. Equity increased by 923 euro, from 455.539 euro in 2023, to 453.916 in 2024. The Debt Ratio was 29.9% in the year 2024.

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