Financial results - BORDIF ACTIV S.R.L.

Financial Summary - Bordif Activ S.r.l.
Unique identification code: 38704127
Registration number: J09/39/2018
Nace: 4619
Sales - Ron
9.138
Net Profit - Ron
-874
Employees
Open Account
Company Bordif Activ S.r.l. with Fiscal Code 38704127 recorded a turnover of 2024 of 9.138, with a net profit of -874 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bordif Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.813 13.273 11.265 11.110 13.229 6.984 9.138
Total Income - EUR - - - 7.051 13.273 11.265 11.323 13.229 6.987 9.138
Total Expenses - EUR - - - 6.294 11.194 9.763 11.252 14.135 8.660 10.012
Gross Profit/Loss - EUR - - - 757 2.079 1.502 71 -906 -1.672 -874
Net Profit/Loss - EUR - - - 546 1.681 1.185 -269 -1.303 -1.672 -874
Employees - - - 0 0 0 0 0 0 0
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 31.6%, from 6.984 euro in the year 2023, to 9.138 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bordif Activ S.r.l. - CUI 38704127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 23 0 0 905 225 0
Current Assets - - - 2.882 2.915 4.000 6.924 3.467 2.902 3.929
Inventories - - - 2.336 2.506 3.066 5.307 2.291 2.044 2.103
Receivables - - - 441 269 798 757 772 537 1.497
Cash - - - 105 141 136 860 403 322 329
Shareholders Funds - - - 589 1.732 2.783 2.452 1.157 -519 -1.390
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.340 1.206 1.217 4.471 3.214 3.646 5.319
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.929 euro in 2024 which includes Inventories of 2.103 euro, Receivables of 1.497 euro and cash availability of 329 euro.
The company's Equity was valued at -1.390 euro, while total Liabilities amounted to 5.319 euro. Equity decreased by -874 euro, from -519 euro in 2023, to -1.390 in 2024.

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