Financial results - BORDI SRL

Financial Summary - Bordi Srl
Unique identification code: 8430305
Registration number: J1996000248193
Nace: 7020
Sales - Ron
300.933
Net Profit - Ron
8.781
Employees
16
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Company Bordi Srl with Fiscal Code 8430305 recorded a turnover of 2024 of 300.933, with a net profit of 8.781 and having an average number of employees of 16. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.908 508.287 559.715 616.920 716.316 724.671 774.481 889.723 931.014 300.933
Total Income - EUR 455.580 511.030 561.995 619.278 719.069 736.950 777.001 893.286 933.351 305.477
Total Expenses - EUR 452.948 507.711 559.155 614.340 716.067 734.800 774.132 890.076 930.816 295.168
Gross Profit/Loss - EUR 2.631 3.319 2.840 4.938 3.002 2.150 2.869 3.210 2.535 10.309
Net Profit/Loss - EUR 2.182 2.768 1.249 3.169 2.389 1.752 2.415 2.575 2.005 8.781
Employees 17 17 17 17 17 16 15 15 16 16
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 -67.5%, from 931.014 euro in the year 2023, to 300.933 euro in 2024. The Net Profit increased by 6.786 euro, from 2.005 euro in 2023, to 8.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BORDI 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 - Bordi Srl - CUI 8430305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.678 38.022 31.345 33.442 70.288 63.231 60.998 120.999 90.467 78.983
Current Assets 54.702 80.166 66.181 87.147 92.058 116.723 128.517 87.689 83.197 24.997
Inventories 30.418 47.418 34.775 34.829 46.524 51.922 39.297 47.777 29.171 643
Receivables 27.203 41.599 38.239 60.280 39.766 59.541 62.452 24.193 39.673 5.414
Cash -2.919 -8.851 -6.832 -7.962 5.768 5.260 26.767 15.719 14.353 18.940
Shareholders Funds 2.236 4.982 6.147 18.873 20.897 22.253 24.174 26.825 28.749 33.429
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 90.400 119.022 93.670 101.855 141.449 157.701 165.340 181.864 144.914 70.551
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 "7020 - 7020"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.997 euro in 2024 which includes Inventories of 643 euro, Receivables of 5.414 euro and cash availability of 18.940 euro.
The company's Equity was valued at 33.429 euro, while total Liabilities amounted to 70.551 euro. Equity increased by 4.840 euro, from 28.749 euro in 2023, to 33.429 in 2024.

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