Financial results - BORDAŞ INDUSTRIAL GROUP OF ALUMINIUM SA

Financial Summary - Bordaş Industrial Group Of Aluminium Sa
Unique identification code: 6753865
Registration number: J26/1719/1994
Nace: 2512
Sales - Ron
5.589.380
Net Profit - Ron
873.245
Employees
44
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Company Bordaş Industrial Group Of Aluminium Sa with Fiscal Code 6753865 recorded a turnover of 2024 of 5.589.380, with a net profit of 873.245 and having an average number of employees of 44. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bordaş Industrial Group Of Aluminium Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.589.380
Total Income - EUR 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 5.732.120
Total Expenses - EUR 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 4.709.983
Gross Profit/Loss - EUR 145.039 385.869 540.921 890.092 236.956 355.198 413.695 331.698 254.754 1.022.138
Net Profit/Loss - EUR 123.787 339.900 468.510 841.800 207.060 284.120 387.137 294.723 239.486 873.245
Employees 38 40 40 46 47 46 47 45 46 44
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 20.5%, from 4.663.936 euro in the year 2023, to 5.589.380 euro in 2024. The Net Profit increased by 635.097 euro, from 239.486 euro in 2023, to 873.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bordaş Industrial Group Of Aluminium Sa - CUI 6753865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.821.908
Current Assets 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 4.169.285
Inventories 93.355 136.121 242.385 637.455 780.307 1.154.214 967.785 488.961 520.523 755.205
Receivables 372.704 315.279 473.837 372.660 295.323 232.667 562.016 906.759 372.393 312.883
Cash 242.311 378.252 356.751 496.802 1.131.344 1.109.262 809.557 1.321.666 1.723.798 3.101.197
Shareholders Funds 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 2.649.583
Social Capital 70.866 70.143 68.956 67.691 66.380 65.121 63.677 63.875 63.681 63.325
Debts 535.270 762.119 895.809 1.427.041 1.870.518 2.082.423 1.794.454 1.842.976 1.959.358 3.339.585
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 "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 4.169.285 euro in 2024 which includes Inventories of 755.205 euro, Receivables of 312.883 euro and cash availability of 3.101.197 euro.
The company's Equity was valued at 2.649.583 euro, while total Liabilities amounted to 3.339.585 euro. Equity increased by 112.437 euro, from 2.551.405 euro in 2023, to 2.649.583 in 2024.

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