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
52.950
Net Profit - Ron
1.269
Employee
3
The most important financial indicators for the company Borbely Prest S.r.l. - Unique Identification Number 9903622: sales in 2023 was 52.950 euro, registering a net profit of 1.269 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borbely Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.748 75.151 120.034 135.373 171.083 144.296 143.329 158.310 128.412 52.950
Total Income - EUR 95.649 85.139 130.181 140.292 188.784 152.566 157.838 156.364 136.021 73.818
Total Expenses - EUR 94.511 83.915 128.122 135.255 185.634 150.465 155.451 153.587 133.067 71.789
Gross Profit/Loss - EUR 1.138 1.225 2.059 5.037 3.151 2.101 2.388 2.777 2.954 2.028
Net Profit/Loss - EUR 624 600 739 1.377 1.290 639 1.078 1.181 1.669 1.269
Employees 4 4 4 5 5 5 5 4 4 3
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 -58.6%, from 128.412 euro in the year 2022, to 52.950 euro in 2023. The Net Profit decreased by -395 euro, from 1.669 euro in 2022, to 1.269 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.946 33.434 45.147 30.910 35.554 40.360 32.366 39.117 32.233 25.276
Current Assets 29.786 33.134 54.201 69.715 61.302 62.097 55.033 77.990 72.645 57.439
Inventories 10.365 14.259 25.738 36.677 33.112 34.683 28.072 27.990 45.926 46.146
Receivables 11.670 18.170 23.662 30.959 24.686 26.563 19.020 48.871 17.256 10.262
Cash 7.750 705 4.802 2.079 3.503 851 7.941 1.129 9.463 1.031
Shareholders Funds -66.660 -74.761 -73.259 -70.642 -68.056 -66.099 -63.768 -61.173 -59.693 -58.243
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 106.468 141.328 175.532 172.392 154.291 176.646 165.564 179.442 165.738 140.958
Income in Advance 0 0 0 0 10.620 5.608 786 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 "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 57.439 euro in 2023 which includes Inventories of 46.146 euro, Receivables of 10.262 euro and cash availability of 1.031 euro.
The company's Equity was valued at -58.243 euro, while total Liabilities amounted to 140.958 euro. Equity increased by 1.270 euro, from -59.693 euro in 2022, to -58.243 in 2023.

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