Financial results - BORBELY PREST S.R.L.

Financial Summary - Borbely Prest S.r.l.
Unique identification code: 9903622
Registration number: J26/589/1997
Nace: 1623
Sales - Ron
64.120
Net Profit - Ron
530
Employees
3
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Company Borbely Prest S.r.l. with Fiscal Code 9903622 recorded a turnover of 2024 of 64.120, with a net profit of 530 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.151 120.034 135.373 171.083 144.296 143.329 158.310 128.412 52.950 64.120
Total Income - EUR 85.139 130.181 140.292 188.784 152.566 157.838 156.364 136.021 73.818 86.167
Total Expenses - EUR 83.915 128.122 135.255 185.634 150.465 155.451 153.587 133.067 71.789 84.108
Gross Profit/Loss - EUR 1.225 2.059 5.037 3.151 2.101 2.388 2.777 2.954 2.028 2.059
Net Profit/Loss - EUR 600 739 1.377 1.290 639 1.078 1.181 1.669 1.269 530
Employees 4 4 5 5 5 5 4 4 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 21.8%, from 52.950 euro in the year 2023, to 64.120 euro in 2024. The Net Profit decreased by -733 euro, from 1.269 euro in 2023, to 530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borbely Prest S.r.l. - CUI 9903622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.434 45.147 30.910 35.554 40.360 32.366 39.117 32.233 25.276 62.001
Current Assets 33.134 54.201 69.715 61.302 62.097 55.033 77.990 72.645 57.439 57.518
Inventories 14.259 25.738 36.677 33.112 34.683 28.072 27.990 45.926 46.146 45.273
Receivables 18.170 23.662 30.959 24.686 26.563 19.020 48.871 17.256 10.262 8.238
Cash 705 4.802 2.079 3.503 851 7.941 1.129 9.463 1.031 4.007
Shareholders Funds -74.761 -73.259 -70.642 -68.056 -66.099 -63.768 -61.173 -59.693 -58.243 -57.388
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 141.328 175.532 172.392 154.291 176.646 165.564 179.442 165.738 140.958 176.906
Income in Advance 0 0 0 10.620 5.608 786 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 "1623 - 1623"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.518 euro in 2024 which includes Inventories of 45.273 euro, Receivables of 8.238 euro and cash availability of 4.007 euro.
The company's Equity was valued at -57.388 euro, while total Liabilities amounted to 176.906 euro. Equity increased by 530 euro, from -58.243 euro in 2023, to -57.388 in 2024.

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