Financial results - BORELO COMPACT SRL

Financial Summary - Borelo Compact Srl
Unique identification code: 6834455
Registration number: J03/1883/1994
Nace: 121
Sales - Ron
21.225
Net Profit - Ron
13.264
Employees
1
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Company Borelo Compact Srl with Fiscal Code 6834455 recorded a turnover of 2024 of 21.225, with a net profit of 13.264 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borelo Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.641 25.416 14.276 14.571 20.213 20.054 24.228 34.124 24.021 21.225
Total Income - EUR 51.858 57.323 49.329 57.649 54.428 59.945 54.287 56.524 56.394 57.720
Total Expenses - EUR 50.412 49.192 45.992 50.589 47.537 41.118 53.078 45.941 48.441 44.239
Gross Profit/Loss - EUR 1.446 8.131 3.337 7.061 6.892 18.827 1.209 10.583 7.953 13.481
Net Profit/Loss - EUR 602 7.876 1.950 6.915 6.688 18.636 996 10.276 7.508 13.264
Employees 2 2 2 2 1 1 1 1 1 1
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 -11.1%, from 24.021 euro in the year 2023, to 21.225 euro in 2024. The Net Profit increased by 5.797 euro, from 7.508 euro in 2023, to 13.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borelo Compact Srl - CUI 6834455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.033 57.482 47.140 37.137 27.906 18.649 19.283 18.958 20.842 20.825
Current Assets 70.629 82.294 99.513 129.881 146.098 173.422 120.543 126.767 101.653 121.202
Inventories 66.226 77.895 99.342 126.968 144.623 160.054 116.979 116.370 92.764 107.659
Receivables 684 947 53 518 87 0 27 1.726 6 11
Cash 3.719 3.451 118 2.395 1.387 13.368 3.537 8.671 8.883 13.533
Shareholders Funds 14.144 21.876 23.456 29.940 36.049 54.001 53.799 64.242 71.560 84.424
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 84.517 117.900 123.197 137.078 137.954 138.070 86.027 81.483 50.935 57.603
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.202 euro in 2024 which includes Inventories of 107.659 euro, Receivables of 11 euro and cash availability of 13.533 euro.
The company's Equity was valued at 84.424 euro, while total Liabilities amounted to 57.603 euro. Equity increased by 13.264 euro, from 71.560 euro in 2023, to 84.424 in 2024.

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