Financial results - BORDEAUX SRL

Financial Summary - Bordeaux Srl
Unique identification code: 13015240
Registration number: J2000000261162
Nace: 1071
Sales - Ron
457.913
Net Profit - Ron
155.214
Employees
14
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Company Bordeaux Srl with Fiscal Code 13015240 recorded a turnover of 2024 of 457.913, with a net profit of 155.214 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bordeaux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.878 458.385 464.742 479.329 550.900 485.770 370.500 408.861 436.382 457.913
Total Income - EUR 519.394 566.345 610.174 588.793 740.935 606.122 1.097.517 563.675 530.896 537.566
Total Expenses - EUR 394.440 419.482 472.766 438.972 520.449 421.527 768.200 434.390 374.530 368.446
Gross Profit/Loss - EUR 124.954 146.862 137.407 149.821 220.487 184.595 329.317 129.284 156.366 169.121
Net Profit/Loss - EUR 105.410 124.847 128.105 144.003 215.416 180.345 318.266 125.101 152.084 155.214
Employees 19 20 21 21 18 17 14 15 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 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 5.5%, from 436.382 euro in the year 2023, to 457.913 euro in 2024. The Net Profit increased by 3.980 euro, from 152.084 euro in 2023, to 155.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BORDEAUX SRL

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Bordeaux Srl

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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 - Bordeaux Srl - CUI 13015240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602.030 587.069 805.172 753.930 644.477 594.195 250.963 203.965 212.677 216.421
Current Assets 74.656 43.018 43.425 59.312 67.312 75.390 105.952 37.295 80.776 64.177
Inventories 18.061 12.592 7.387 5.909 5.243 4.284 5.830 6.256 4.924 4.914
Receivables 11.670 16.932 33.961 50.441 58.431 40.829 75.324 21.700 23.607 25.597
Cash 44.925 13.494 2.077 2.962 3.638 30.277 24.799 9.339 52.245 33.667
Shareholders Funds 580.039 531.962 470.048 595.270 598.647 581.581 259.363 177.832 239.796 167.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.964 99.040 297.559 155.205 57.148 49.662 75.900 57.353 55.082 114.824
Income in Advance 0 -240 80.990 62.768 55.993 38.831 22.226 6.503 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.177 euro in 2024 which includes Inventories of 4.914 euro, Receivables of 25.597 euro and cash availability of 33.667 euro.
The company's Equity was valued at 167.378 euro, while total Liabilities amounted to 114.824 euro. Equity decreased by -71.078 euro, from 239.796 euro in 2023, to 167.378 in 2024.

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