Financial results - BORBELY EXPLO SRL

Financial Summary - Borbely Explo Srl
Unique identification code: 35636052
Registration number: J2016000089190
Nace: 220
Sales - Ron
73.560
Net Profit - Ron
-12.480
Employees
3
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Company Borbely Explo Srl with Fiscal Code 35636052 recorded a turnover of 2024 of 73.560, with a net profit of -12.480 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borbely Explo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.879 48.227 149.390 211.603 50.262 62.974 84.584 66.689 73.560
Total Income - EUR - 36.879 48.227 149.390 211.603 50.959 77.756 111.010 70.878 87.783
Total Expenses - EUR - 19.905 28.711 72.170 94.789 56.984 100.753 147.059 75.814 98.901
Gross Profit/Loss - EUR - 16.973 19.516 77.220 116.814 -6.024 -22.997 -36.049 -4.937 -11.118
Net Profit/Loss - EUR - 16.605 19.034 75.725 114.697 -6.500 -23.614 -37.077 -5.610 -12.480
Employees - 2 2 4 5 4 6 6 3 3
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 10.9%, from 66.689 euro in the year 2023, to 73.560 euro in 2024.
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 - Borbely Explo Srl - CUI 35636052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42 0 13.804 14.462 21.238 36.687 15.141 19.592 12.953
Current Assets - 18.545 37.129 103.229 146.242 78.979 43.337 44.050 32.633 57.825
Inventories - 0 0 0 494 0 0 0 849 9.023
Receivables - 6.817 6.348 6.887 7.385 5.658 11.096 9.458 15.806 22.384
Cash - 11.728 30.780 96.341 138.362 73.322 32.241 34.592 15.978 26.418
Shareholders Funds - 16.649 35.401 110.476 155.798 82.980 49.439 12.515 6.867 -5.651
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.939 1.728 6.556 4.906 17.237 30.585 46.675 45.358 76.429
Income in Advance - 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 57.825 euro in 2024 which includes Inventories of 9.023 euro, Receivables of 22.384 euro and cash availability of 26.418 euro.
The company's Equity was valued at -5.651 euro, while total Liabilities amounted to 76.429 euro. Equity decreased by -12.480 euro, from 6.867 euro in 2023, to -5.651 in 2024.

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