The most important financial indicators for the company Bordaş Industrial Group Of Aluminium Sa - Unique Identification Number 6753865:
sales in 2023 was
4.663.936
euro, registering a net profit of
239.486
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bordaş Industrial Group Of Aluminium Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.318.708
2.904.588
3.407.933
3.770.437
5.562.837
4.141.693
2.966.966
4.110.597
4.374.089
4.663.936
Total Income - EUR
2.387.030
2.966.288
3.476.897
3.835.268
5.693.789
4.119.529
4.334.256
3.650.474
4.269.449
4.845.549
Total Expenses - EUR
2.246.118
2.821.249
3.091.028
3.294.346
4.803.697
3.882.573
3.979.057
3.236.779
3.937.751
4.590.795
Gross Profit/Loss - EUR
140.912
145.039
385.869
540.921
890.092
236.956
355.198
413.695
331.698
254.754
Net Profit/Loss - EUR
119.658
123.787
339.900
468.510
841.800
207.060
284.120
387.137
294.723
239.486
Employees
41
38
40
40
46
47
46
47
45
46
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 7.0%, from 4.374.089 euro in the year 2022, to 4.663.936 euro in 2023.
The Net Profit decreased by -54.343 euro, from 294.723 euro in 2022, to 239.486 in the last year.
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 -
Bordaş Industrial Group Of Aluminium Sa - CUI 6753865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.407.995
1.481.621
1.593.871
1.667.498
2.452.888
2.440.079
1.597.258
1.797.002
1.640.796
1.900.902
Current Assets
902.235
708.370
829.652
1.072.973
1.506.916
2.206.975
2.496.143
2.339.359
2.717.386
2.616.714
Inventories
105.124
93.355
136.121
242.385
637.455
780.307
1.154.214
967.785
488.961
520.523
Receivables
561.672
372.704
315.279
473.837
372.660
295.323
232.667
562.016
906.759
372.393
Cash
235.438
242.311
378.252
356.751
496.802
1.131.344
1.109.262
809.557
1.321.666
1.723.798
Shareholders Funds
1.514.412
1.594.472
1.596.158
1.718.370
2.468.376
2.627.633
1.987.370
2.330.435
2.505.598
2.551.405
Social Capital
70.279
70.866
70.143
68.956
67.691
66.380
65.121
63.677
63.875
63.681
Debts
725.343
535.270
762.119
895.809
1.427.041
1.870.518
2.082.423
1.794.454
1.842.976
1.959.358
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.616.714 euro in 2023 which includes Inventories of
520.523 euro, Receivables of
372.393 euro and cash availability of
1.723.798 euro.
The company's Equity was valued at
2.551.405 euro, while total Liabilities amounted to
1.959.358 euro.
Equity increased by 53.406 euro, from 2.505.598 euro in 2022, to 2.551.405 in 2023.
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