Financial results - TOTAL BORZONT FORCE SRL

Financial Summary - Total Borzont Force Srl
Unique identification code: 34773787
Registration number: J19/205/2015
Nace: 4642
Sales - Ron
263.333
Net Profit - Ron
19.803
Employees
9
Open Account
Company Total Borzont Force Srl with Fiscal Code 34773787 recorded a turnover of 2024 of 263.333, with a net profit of 19.803 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Borzont Force Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.611 33.069 49.814 87.360 76.027 125.229 146.820 154.855 201.798 263.333
Total Income - EUR 6.643 33.231 50.138 95.699 75.938 127.234 146.839 154.962 323.290 263.380
Total Expenses - EUR 7.818 34.993 48.125 109.274 82.962 113.816 126.066 146.944 209.093 237.743
Gross Profit/Loss - EUR -1.175 -1.762 2.014 -13.575 -7.025 13.418 20.773 8.019 114.197 25.637
Net Profit/Loss - EUR -1.375 -2.427 1.512 -14.532 -7.784 12.543 19.334 6.701 111.714 19.803
Employees 1 1 2 4 5 5 6 7 8 9
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 31.2%, from 201.798 euro in the year 2023, to 263.333 euro in 2024. The Net Profit decreased by -91.286 euro, from 111.714 euro in 2023, to 19.803 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 - Total Borzont Force Srl - CUI 34773787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465 182 76 0 0 0 0 30.560 25.389 19.188
Current Assets 47.120 60.043 74.527 70.653 72.780 69.951 74.962 103.406 177.294 183.700
Inventories 46.498 57.672 73.680 51.976 62.107 60.015 65.453 96.093 158.976 152.350
Receivables 190 0 113 29 164 125 2.772 441 1.903 12.596
Cash 432 2.371 734 18.649 10.509 9.810 6.737 6.873 16.415 18.754
Shareholders Funds -1.330 20.707 21.869 6.936 68 12.610 31.665 38.465 150.061 169.026
Social Capital 45 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 48.915 39.537 53.220 63.717 72.711 57.340 43.297 95.502 52.622 33.862
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.700 euro in 2024 which includes Inventories of 152.350 euro, Receivables of 12.596 euro and cash availability of 18.754 euro.
The company's Equity was valued at 169.026 euro, while total Liabilities amounted to 33.862 euro. Equity increased by 19.803 euro, from 150.061 euro in 2023, to 169.026 in 2024.

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