Financial results - PRODAGROLEMN BORZOS SRL

Financial Summary - Prodagrolemn Borzos Srl
Unique identification code: 535411
Registration number: J19/914/1991
Nace: 220
Sales - Ron
-
Net Profit - Ron
-756
Employees
Open Account
Company Prodagrolemn Borzos Srl with Fiscal Code 535411 recorded a turnover of 2024 of - , with a net profit of -756 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.312 48.844 108.992 150.264 63.641 42.834 74.945 248 0 0
Total Income - EUR 69.549 57.609 111.164 153.816 115.160 53.110 75.910 1.627 1.359 0
Total Expenses - EUR 67.509 56.360 103.962 132.242 110.822 50.441 52.292 8.046 3.553 756
Gross Profit/Loss - EUR 2.040 1.249 7.202 21.574 4.339 2.670 23.618 -6.419 -2.194 -756
Net Profit/Loss - EUR 1.678 646 5.077 20.071 3.702 1.410 21.400 -6.462 -2.194 -756
Employees 4 3 2 3 3 1 1 1 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.
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 Borzos Srl - CUI 535411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.643 8.529 6.710 4.986 3.190 1.531 1.290 1.145 0 0
Current Assets 30.006 33.940 42.258 65.344 95.109 101.964 72.442 62.252 15.454 14.641
Inventories 11.266 21.161 29.706 49.428 76.515 85.627 49.933 50.088 3.432 3.413
Receivables 14.703 12.948 12.532 14.846 17.570 14.406 11.480 11.717 11.094 11.102
Cash 4.037 -169 20 1.070 1.024 1.932 11.029 448 929 127
Shareholders Funds 13.449 13.958 18.798 38.525 41.481 42.104 32.222 25.860 -22.406 -23.037
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.200 28.671 30.215 31.837 56.819 61.391 41.510 37.537 37.861 37.678
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.641 euro in 2024 which includes Inventories of 3.413 euro, Receivables of 11.102 euro and cash availability of 127 euro.
The company's Equity was valued at -23.037 euro, while total Liabilities amounted to 37.678 euro. Equity decreased by -755 euro, from -22.406 euro in 2023, to -23.037 in 2024.

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