Financial results - BORD AUTO SRL

Financial Summary - Bord Auto Srl
Unique identification code: 24389070
Registration number: J08/2300/2008
Nace: 4520
Sales - Ron
341.369
Net Profit - Ron
18.438
Employee
6
The most important financial indicators for the company Bord Auto Srl - Unique Identification Number 24389070: sales in 2023 was 341.369 euro, registering a net profit of 18.438 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bord Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.173 96.507 153.222 182.322 177.981 184.039 210.027 237.344 295.221 341.369
Total Income - EUR 68.220 110.355 153.224 182.322 177.981 280.997 220.704 237.344 295.222 341.369
Total Expenses - EUR 87.416 107.218 142.334 201.257 181.460 174.263 200.756 219.201 329.364 319.597
Gross Profit/Loss - EUR -19.196 3.137 10.890 -18.936 -3.480 106.733 19.947 18.143 -34.142 21.772
Net Profit/Loss - EUR -19.196 3.137 10.890 -25.029 -5.259 103.924 17.894 15.960 -36.726 18.438
Employees 3 4 6 0 5 5 6 7 7 6
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 increased by 16.0%, from 295.221 euro in the year 2022, to 341.369 euro in 2023. The Net Profit increased by 18.438 euro, from 0 euro in 2022, to 18.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bord Auto Srl - CUI 24389070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.164 96.555 100.726 99.021 97.934 83.106 149.053 147.005 175.802 225.562
Current Assets 11.203 4.972 13.085 8.034 19.063 37.828 27.700 118.140 76.837 71.147
Inventories 3.727 3.722 7.537 6.312 16.242 22.472 13.552 58.416 14.094 5.146
Receivables 6.820 1.221 5.421 1.427 1.481 12.289 13.552 29.634 46.210 41.406
Cash 656 29 126 294 1.339 3.067 595 30.091 16.533 24.596
Shareholders Funds -11.270 -12.827 -1.806 -26.804 -31.571 49.644 66.997 81.079 44.605 62.908
Social Capital 21.642 21.822 21.600 21.234 20.845 20.441 20.053 19.609 19.669 19.610
Debts 123.638 114.354 115.617 133.859 148.568 71.289 109.756 184.065 208.034 233.801
Income in Advance 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.147 euro in 2023 which includes Inventories of 5.146 euro, Receivables of 41.406 euro and cash availability of 24.596 euro.
The company's Equity was valued at 62.908 euro, while total Liabilities amounted to 233.801 euro. Equity increased by 18.438 euro, from 44.605 euro in 2022, to 62.908 in 2023.

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