Financial results - BOERGO SRL

Financial Summary - Boergo Srl
Unique identification code: 29685794
Registration number: J14/32/2012
Nace: 1610
Sales - Ron
8.568
Net Profit - Ron
-16.840
Employee
2
The most important financial indicators for the company Boergo Srl - Unique Identification Number 29685794: sales in 2023 was 8.568 euro, registering a net profit of -16.840 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boergo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.893 91.744 64.576 39.839 42.475 26.999 36.685 54.699 77.631 8.568
Total Income - EUR 84.388 94.464 71.153 44.799 41.021 26.577 37.935 57.482 77.631 16.801
Total Expenses - EUR 44.177 60.536 60.397 43.430 38.330 31.039 32.821 36.486 50.067 33.556
Gross Profit/Loss - EUR 40.211 33.928 10.756 1.370 2.691 -4.462 5.114 20.996 27.564 -16.754
Net Profit/Loss - EUR 33.956 28.491 10.110 786 2.266 -4.732 4.776 20.450 26.788 -16.840
Employees 3 2 3 1 2 1 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.9%, from 77.631 euro in the year 2022, to 8.568 euro in 2023. The Net Profit decreased by -26.707 euro, from 26.788 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boergo Srl - CUI 29685794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208 6.033 12.490 9.339 7.199 4.984 10.908 7.287 6.090 59.331
Current Assets 54.044 77.228 93.132 27.210 28.078 30.235 32.996 57.489 91.060 25.408
Inventories 2.089 3.463 4.564 16.115 9.822 11.573 10.845 17.696 16.048 18.893
Receivables 46.401 66.856 85.549 10.711 16.116 17.017 21.654 694 13.949 853
Cash 5.554 6.908 3.019 384 2.141 1.644 497 39.099 61.062 5.662
Shareholders Funds 52.970 81.903 91.178 25.348 27.149 21.891 26.252 46.120 73.051 55.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.282 1.358 14.444 11.200 8.129 13.328 17.651 18.656 24.099 28.750
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.408 euro in 2023 which includes Inventories of 18.893 euro, Receivables of 853 euro and cash availability of 5.662 euro.
The company's Equity was valued at 55.989 euro, while total Liabilities amounted to 28.750 euro. Equity decreased by -16.840 euro, from 73.051 euro in 2022, to 55.989 in 2023.

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