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
235.581
Net Profit - Ron
51.474
Employee
14
The most important financial indicators for the company Bordaro-Impex S.r.l. - Unique Identification Number 34503589: sales in 2023 was 235.581 euro, registering a net profit of 51.474 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bordaro-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 173.004 576.650 526.769 586.927 541.587 0 337.814 384.652 235.581
Total Income - EUR - 173.317 591.780 514.614 603.914 528.207 0 337.749 418.759 273.283
Total Expenses - EUR - 138.789 500.501 459.480 520.253 491.619 0 320.324 320.501 220.159
Gross Profit/Loss - EUR - 34.528 91.279 55.134 83.661 36.587 0 17.425 98.258 53.124
Net Profit/Loss - EUR - 28.925 75.803 45.947 77.792 31.170 0 14.044 95.631 51.474
Employees - 3 6 6 6 5 0 6 15 14
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 -38.6%, from 384.652 euro in the year 2022, to 235.581 euro in 2023. The Net Profit decreased by -43.867 euro, from 95.631 euro in 2022, to 51.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bordaro-Impex S.r.l. - CUI 34503589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 12.528 10.823 12.214 16.340 13.720 0 6.716 105.831 104.096
Current Assets - 40.004 66.723 80.356 128.120 61.234 0 149.762 23.248 65.610
Inventories - 171 14.052 50 28.877 0 0 113.955 0 0
Receivables - 37.598 48.280 59.434 95.964 50.905 0 32.007 21.695 15.468
Cash - 2.235 4.391 20.872 3.279 10.329 0 3.800 1.553 50.142
Shareholders Funds - 28.970 42.641 45.991 77.835 30.267 0 16.084 111.765 162.899
Social Capital - 45 45 44 43 42 0 40 41 40
Debts - 23.562 34.906 46.580 66.625 44.686 0 140.394 18.688 6.807
Income in Advance - 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 "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 65.610 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.468 euro and cash availability of 50.142 euro.
The company's Equity was valued at 162.899 euro, while total Liabilities amounted to 6.807 euro. Equity increased by 51.474 euro, from 111.765 euro in 2022, to 162.899 in 2023.

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