Financial results - BORBELY-PRODCOM SRL

Financial Summary - Borbely-Prodcom Srl
Unique identification code: 15951276
Registration number: J19/1084/2003
Nace: 1610
Sales - Ron
350.944
Net Profit - Ron
1.358
Employees
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Company Borbely-Prodcom Srl with Fiscal Code 15951276 recorded a turnover of 2024 of 350.944, with a net profit of 1.358 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.659 125.399 161.803 208.240 235.367 412.738 441.644 350.944
Total Income - EUR - - 60.199 137.805 174.510 216.532 236.766 412.738 441.644 350.944
Total Expenses - EUR - - 52.893 120.095 151.179 203.813 258.949 406.698 434.530 348.868
Gross Profit/Loss - EUR - - 7.306 17.709 23.331 12.720 -22.183 6.040 7.113 2.076
Net Profit/Loss - EUR - - 6.797 16.504 21.712 10.583 -23.825 3.066 3.764 1.358
Employees - - 3 5 4 0 7 0 0 0
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 -20.1%, from 441.644 euro in the year 2023, to 350.944 euro in 2024. The Net Profit decreased by -2.384 euro, from 3.764 euro in 2023, to 1.358 in the last year.
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-Prodcom Srl - CUI 15951276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.312 9.141 12.056 11.828 93.305 109.142 91.591 84.727
Current Assets - - 135.283 133.748 205.262 137.260 145.689 182.628 243.326 285.221
Inventories - - 9.782 12.495 42.819 84.264 110.690 97.411 119.865 114.142
Receivables - - 65.830 69.629 91.825 35.857 29.295 79.309 120.120 168.473
Cash - - 59.671 51.624 70.618 17.138 5.703 5.908 3.341 2.606
Shareholders Funds - - 57.723 73.168 93.463 102.274 76.182 79.484 93.345 94.182
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 86.872 69.721 124.257 46.813 162.812 212.287 241.571 275.766
Income in Advance - - 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 "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 285.221 euro in 2024 which includes Inventories of 114.142 euro, Receivables of 168.473 euro and cash availability of 2.606 euro.
The company's Equity was valued at 94.182 euro, while total Liabilities amounted to 275.766 euro. Equity increased by 1.358 euro, from 93.345 euro in 2023, to 94.182 in 2024.

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