Financial results - BORELI CONS SRL

Financial Summary - Boreli Cons Srl
Unique identification code: 22005963
Registration number: J12/2862/2007
Nace: 8130
Sales - Ron
195.432
Net Profit - Ron
-44.397
Employees
7
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Company Boreli Cons Srl with Fiscal Code 22005963 recorded a turnover of 2024 of 195.432, with a net profit of -44.397 and having an average number of employees of 7. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boreli Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.770 35.357 54.842 154.747 300.646 711.359 665.087 211.440 182.463 195.432
Total Income - EUR 98.770 113.295 54.942 154.750 300.829 711.852 665.276 211.710 182.581 195.556
Total Expenses - EUR 80.126 106.929 75.532 103.474 278.163 652.175 543.835 288.488 286.992 239.953
Gross Profit/Loss - EUR 18.644 6.366 -20.589 51.276 22.666 59.677 121.442 -76.778 -104.411 -44.397
Net Profit/Loss - EUR 15.681 6.013 -21.139 49.729 19.658 52.865 115.587 -78.578 -106.018 -44.397
Employees 6 5 5 3 4 6 7 7 7 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 increased by 7.7%, from 182.463 euro in the year 2023, to 195.432 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 - Boreli Cons Srl - CUI 22005963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 77.288 68.318 59.543 57.506 48.114 59.821 89.951 86.709 71.257
Current Assets 113.873 23.409 27.775 54.312 71.830 162.900 274.868 218.613 159.043 68.186
Inventories 26.310 624 879 3.174 24.027 45.897 58.619 66.534 70.561 3.856
Receivables 16.222 18.405 24.480 4.588 7.505 16.128 151.349 90.423 65.770 45.170
Cash 71.341 4.380 2.417 46.550 40.298 100.875 64.900 61.657 22.712 19.160
Shareholders Funds 59.556 64.961 42.724 91.669 109.551 160.339 272.370 194.637 88.029 43.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.317 35.735 53.370 22.187 19.785 63.719 62.318 113.927 157.723 96.303
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.186 euro in 2024 which includes Inventories of 3.856 euro, Receivables of 45.170 euro and cash availability of 19.160 euro.
The company's Equity was valued at 43.140 euro, while total Liabilities amounted to 96.303 euro. Equity decreased by -44.397 euro, from 88.029 euro in 2023, to 43.140 in 2024.

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