Financial results - BORES HIDRAULICS SRL

Financial Summary - Bores Hidraulics Srl
Unique identification code: 29294290
Registration number: J51/454/2011
Nace: 7820
Sales - Ron
23.821
Net Profit - Ron
9.265
Employees
1
Open Account
Company Bores Hidraulics Srl with Fiscal Code 29294290 recorded a turnover of 2024 of 23.821, with a net profit of 9.265 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bores Hidraulics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.337 4.591 11.283 6.801 11.605 16.818 30.964 24.842 25.282 23.821
Total Income - EUR 2.992 4.603 11.283 6.801 11.609 16.818 30.964 24.844 25.283 23.822
Total Expenses - EUR 6.611 10.116 13.438 10.366 14.499 9.031 19.835 13.308 20.788 14.331
Gross Profit/Loss - EUR -3.620 -5.513 -2.155 -3.565 -2.890 7.786 11.129 11.537 4.495 9.491
Net Profit/Loss - EUR -3.709 -5.605 -2.268 -3.633 -3.006 7.628 10.820 11.301 4.275 9.265
Employees 1 1 1 1 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 -5.2%, from 25.282 euro in the year 2023, to 23.821 euro in 2024. The Net Profit increased by 5.013 euro, from 4.275 euro in 2023, to 9.265 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 - Bores Hidraulics Srl - CUI 29294290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 773 0 0 0 1.733 987 147 1.182
Current Assets 590 209 1.265 1.079 2.308 5.385 16.944 29.125 20.359 13.465
Inventories 0 6 6 6 286 280 359 513 512 509
Receivables 0 160 757 690 817 886 6.951 7.861 5.309 5.875
Cash 590 42 502 383 1.205 4.218 9.634 20.750 14.539 7.080
Shareholders Funds -7.770 -13.346 -15.388 -18.738 -21.381 -13.347 15.485 26.297 18.180 10.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.901 13.555 17.425 19.817 23.823 18.864 3.191 3.815 2.326 3.787
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.465 euro in 2024 which includes Inventories of 509 euro, Receivables of 5.875 euro and cash availability of 7.080 euro.
The company's Equity was valued at 10.860 euro, while total Liabilities amounted to 3.787 euro. Equity decreased by -7.219 euro, from 18.180 euro in 2023, to 10.860 in 2024.

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