Financial results - BORBAS S.R.L.

Financial Summary - Borbas S.r.l.
Unique identification code: 15090591
Registration number: J28/489/2002
Nace: 812
Sales - Ron
1.173.176
Net Profit - Ron
21.601
Employees
28
Open Account
Company Borbas S.r.l. with Fiscal Code 15090591 recorded a turnover of 2024 of 1.173.176, with a net profit of 21.601 and having an average number of employees of 28. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borbas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.085 587.374 545.073 327.316 1.222.761 1.858.878 1.291.579 815.563 1.207.797 1.173.176
Total Income - EUR 520.670 654.063 578.757 568.989 1.253.771 1.907.779 1.738.835 903.779 1.438.873 1.250.457
Total Expenses - EUR 509.725 611.671 397.536 551.013 707.388 929.709 974.262 792.082 1.072.667 1.224.742
Gross Profit/Loss - EUR 10.945 42.391 181.221 17.976 546.383 978.070 764.574 111.697 366.206 25.715
Net Profit/Loss - EUR 7.735 35.609 139.026 15.105 486.480 822.334 691.834 89.477 307.731 21.601
Employees 11 11 10 12 17 28 27 20 17 28
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 -2.3%, from 1.207.797 euro in the year 2023, to 1.173.176 euro in 2024. The Net Profit decreased by -284.410 euro, from 307.731 euro in 2023, to 21.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borbas S.r.l. - CUI 15090591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 768.878 728.023 655.724 628.245 507.313 1.265.075 1.126.914 1.078.576 1.033.958 1.207.260
Current Assets 682.529 555.755 661.440 319.340 1.207.441 1.071.326 1.571.034 1.565.379 1.955.894 1.076.504
Inventories 52.527 85.328 166.036 98.507 4.102 7.008 430.619 613.639 657.269 525.632
Receivables 521.091 463.633 485.969 151.539 1.039.297 492.554 508.523 572.824 854.334 431.351
Cash 108.911 6.793 9.434 69.294 164.042 571.764 631.892 378.917 444.292 119.521
Shareholders Funds 273.968 290.104 430.671 437.872 901.060 1.640.047 2.170.429 2.259.619 2.471.292 1.978.407
Social Capital 158.250 156.636 153.985 151.159 148.232 145.422 142.197 142.638 142.206 141.411
Debts 862.634 1.027.479 487.205 146.045 571.717 395.182 254.190 131.389 287.546 96.679
Income in Advance 433.715 407.924 393.383 363.669 287.353 301.171 273.329 252.947 231.015 208.678
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076.504 euro in 2024 which includes Inventories of 525.632 euro, Receivables of 431.351 euro and cash availability of 119.521 euro.
The company's Equity was valued at 1.978.407 euro, while total Liabilities amounted to 96.679 euro. Equity decreased by -479.073 euro, from 2.471.292 euro in 2023, to 1.978.407 in 2024. The Debt Ratio was 4.2% in the year 2024.

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