Financial results - BORDO SATELIT SRL

Financial Summary - Bordo Satelit Srl
Unique identification code: 32268479
Registration number: J23/2893/2013
Nace: 4730
Sales - Ron
1.583.664
Net Profit - Ron
24.855
Employees
8
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Company Bordo Satelit Srl with Fiscal Code 32268479 recorded a turnover of 2024 of 1.583.664, with a net profit of 24.855 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bordo Satelit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 199.296 417.537 570.551 489.625 417.810 1.912.054 2.129.672 1.661.803 1.583.664
Total Income - EUR 0 199.296 417.537 570.673 489.626 417.811 1.912.056 2.204.029 1.674.186 1.635.790
Total Expenses - EUR 0 204.182 406.301 510.534 452.101 477.402 1.844.623 2.154.886 1.646.319 1.606.216
Gross Profit/Loss - EUR 0 -4.886 11.237 60.138 37.525 -59.591 67.432 49.144 27.867 29.574
Net Profit/Loss - EUR 0 -6.880 7.060 54.432 32.628 -63.245 60.837 41.222 25.887 24.855
Employees 0 3 4 3 5 6 15 8 9 8
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 -4.2%, from 1.661.803 euro in the year 2023, to 1.583.664 euro in 2024. The Net Profit decreased by -888 euro, from 25.887 euro in 2023, to 24.855 in the last year.
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 - Bordo Satelit Srl - CUI 32268479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.485 10.738 9.334 13.698 131.742 121.777 56.289 45.338 21.386
Current Assets 46 54.289 142.196 458.030 116.758 68.202 361.648 486.435 98.649 118.101
Inventories 0 21.973 18.739 141.573 84.513 15.421 237.045 276.292 15.505 9.030
Receivables 0 13.063 88.992 290.068 10.151 42.618 73.741 138.945 44.509 59.341
Cash 46 19.254 34.465 26.390 22.094 10.162 50.861 71.198 38.635 49.730
Shareholders Funds -198 -7.075 109 54.539 86.111 19.686 80.087 54.380 -1.570 23.293
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 244 67.850 152.825 412.825 44.345 180.258 403.338 488.343 145.557 116.194
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.101 euro in 2024 which includes Inventories of 9.030 euro, Receivables of 59.341 euro and cash availability of 49.730 euro.
The company's Equity was valued at 23.293 euro, while total Liabilities amounted to 116.194 euro. Equity increased by 24.855 euro, from -1.570 euro in 2023, to 23.293 in 2024.

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