Financial results - BORDARO-IMPEX S.R.L.

Financial Summary - Bordaro-Impex S.r.l.
Unique identification code: 34503589
Registration number: J37/199/2015
Nace: 1520
Sales - Ron
369.557
Net Profit - Ron
5.139
Employees
8
Open Account
Company Bordaro-Impex S.r.l. with Fiscal Code 34503589 recorded a turnover of 2024 of 369.557, with a net profit of 5.139 and having an average number of employees of 8. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bordaro-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.004 576.650 526.769 586.927 541.587 0 337.814 384.652 235.581 369.557
Total Income - EUR 173.317 591.780 514.614 603.914 528.207 0 337.749 418.759 273.283 384.557
Total Expenses - EUR 138.789 500.501 459.480 520.253 491.619 0 320.324 320.501 220.159 372.442
Gross Profit/Loss - EUR 34.528 91.279 55.134 83.661 36.587 0 17.425 98.258 53.124 12.116
Net Profit/Loss - EUR 28.925 75.803 45.947 77.792 31.170 0 14.044 95.631 51.474 5.139
Employees 3 6 6 6 5 0 6 15 14 8
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 57.8%, from 235.581 euro in the year 2023, to 369.557 euro in 2024. The Net Profit decreased by -46.047 euro, from 51.474 euro in 2023, to 5.139 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 - Bordaro-Impex S.r.l. - CUI 34503589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.528 10.823 12.214 16.340 13.720 0 6.716 105.831 104.096 88.001
Current Assets 40.004 66.723 80.356 128.120 61.234 0 149.762 23.248 65.610 32.007
Inventories 171 14.052 50 28.877 0 0 113.955 0 0 84
Receivables 37.598 48.280 59.434 95.964 50.905 0 32.007 21.695 15.468 26.408
Cash 2.235 4.391 20.872 3.279 10.329 0 3.800 1.553 50.142 5.514
Shareholders Funds 28.970 42.641 45.991 77.835 30.267 0 16.084 111.765 162.899 76.059
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 23.562 34.906 46.580 66.625 44.686 0 140.394 18.688 6.807 43.948
Income in Advance 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.007 euro in 2024 which includes Inventories of 84 euro, Receivables of 26.408 euro and cash availability of 5.514 euro.
The company's Equity was valued at 76.059 euro, while total Liabilities amounted to 43.948 euro. Equity decreased by -85.929 euro, from 162.899 euro in 2023, to 76.059 in 2024.

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