Financial results - BORDER COLLIE RESCUE SRL

Financial Summary - Border Collie Rescue Srl
Unique identification code: 23557362
Registration number: J40/5232/2008
Nace: 7500
Sales - Ron
261.146
Net Profit - Ron
89.325
Employees
7
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Company Border Collie Rescue Srl with Fiscal Code 23557362 recorded a turnover of 2024 of 261.146, with a net profit of 89.325 and having an average number of employees of 7. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Border Collie Rescue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.341 111.112 131.081 185.643 96.572 152.518 206.072 205.410 285.341 261.146
Total Income - EUR 232.146 116.821 136.478 194.690 121.579 187.218 250.504 205.583 286.838 264.330
Total Expenses - EUR 129.235 92.833 96.689 105.643 73.955 79.446 112.764 122.456 157.882 165.713
Gross Profit/Loss - EUR 102.911 23.988 39.789 89.047 47.624 107.772 137.740 83.128 128.956 98.617
Net Profit/Loss - EUR 86.429 20.150 37.636 87.103 46.408 106.032 135.286 81.115 126.465 89.325
Employees 9 5 7 7 3 6 7 8 8 7
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 decreased by -8.0%, from 285.341 euro in the year 2023, to 261.146 euro in 2024. The Net Profit decreased by -36.433 euro, from 126.465 euro in 2023, to 89.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Border Collie Rescue Srl - CUI 23557362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.886 63.140 117.398 142.858 139.972 94.010 81.823 67.890 70.077 51.984
Current Assets 161.400 71.414 36.496 46.822 38.738 186.659 126.049 259.186 182.690 303.974
Inventories 12.007 9.385 5.445 2.432 4.922 6.846 3.445 12.611 1.974 141
Receivables 77.164 27.765 1.214 8.358 29.041 75.659 120.785 205.766 175.507 234.604
Cash 72.230 34.264 29.837 36.032 4.776 104.155 1.819 40.809 5.209 69.228
Shareholders Funds 87.726 20.195 37.689 124.100 168.105 261.646 135.334 81.163 128.499 89.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.561 114.360 116.205 65.581 10.606 19.023 72.538 245.913 124.268 266.584
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 "7500 - 7500"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.974 euro in 2024 which includes Inventories of 141 euro, Receivables of 234.604 euro and cash availability of 69.228 euro.
The company's Equity was valued at 89.374 euro, while total Liabilities amounted to 266.584 euro. Equity decreased by -38.408 euro, from 128.499 euro in 2023, to 89.374 in 2024.

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