Financial results - BORES HIDRAULICS SRL

Financial Summary - Bores Hidraulics Srl
Unique identification code: 29294290
Registration number: J51/454/2011
Nace: 7820
Sales - Ron
25.282
Net Profit - Ron
4.275
Employee
1
The most important financial indicators for the company Bores Hidraulics Srl - Unique Identification Number 29294290: sales in 2023 was 25.282 euro, registering a net profit of 4.275 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bores Hidraulics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.182 2.337 4.591 11.283 6.801 11.605 16.818 30.964 24.842 25.282
Total Income - EUR 2.869 2.992 4.603 11.283 6.801 11.609 16.818 30.964 24.844 25.283
Total Expenses - EUR 6.876 6.611 10.116 13.438 10.366 14.499 9.031 19.835 13.308 20.788
Gross Profit/Loss - EUR -4.007 -3.620 -5.513 -2.155 -3.565 -2.890 7.786 11.129 11.537 4.495
Net Profit/Loss - EUR -4.093 -3.709 -5.605 -2.268 -3.633 -3.006 7.628 10.820 11.301 4.275
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.1%, from 24.842 euro in the year 2022, to 25.282 euro in 2023. The Net Profit decreased by -6.992 euro, from 11.301 euro in 2022, to 4.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bores Hidraulics Srl - CUI 29294290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186 0 0 773 0 0 0 1.733 987 147
Current Assets 6.965 590 209 1.265 1.079 2.308 5.385 16.944 29.125 20.359
Inventories 49 0 6 6 6 286 280 359 513 512
Receivables 193 0 160 757 690 817 886 6.951 7.861 5.309
Cash 6.723 590 42 502 383 1.205 4.218 9.634 20.750 14.539
Shareholders Funds -4.027 -7.770 -13.346 -15.388 -18.738 -21.381 -13.347 15.485 26.297 18.180
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.714 8.901 13.555 17.425 19.817 23.823 18.864 3.191 3.815 2.326
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.359 euro in 2023 which includes Inventories of 512 euro, Receivables of 5.309 euro and cash availability of 14.539 euro.
The company's Equity was valued at 18.180 euro, while total Liabilities amounted to 2.326 euro. Equity decreased by -8.037 euro, from 26.297 euro in 2022, to 18.180 in 2023.

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