Company Borg Srl with Fiscal Code 8138778
recorded a turnover of 2024 of
34.313,
with a net profit of
-42.444
and having an average number of employees of
2.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Borg Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.884
28.661
31.116
88.384
78.806
24.750
44.578
52.616
49.543
34.313
Total Income - EUR
52.592
47.605
75.460
124.858
111.395
27.462
44.589
54.836
50.306
34.407
Total Expenses - EUR
66.349
42.093
69.520
105.538
133.226
89.426
86.928
49.028
44.890
76.531
Gross Profit/Loss - EUR
-13.757
5.511
5.940
19.320
-21.831
-61.964
-42.339
5.808
5.417
-42.124
Net Profit/Loss - EUR
-13.757
5.511
5.476
18.425
-22.651
-62.200
-42.785
5.277
4.939
-42.444
Employees
1
1
1
2
2
2
2
2
2
2
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 -30.4%, from 49.543 euro in the year 2023, to 34.313 euro in 2024.
The Net Profit decreased by -4.911 euro, from 4.939 euro in 2023, to 0 in the last year.
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Financial Rating - BORG SRL
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Financial Reports - Borg Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Borg Srl - CUI 8138778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.884
3.574
151.669
141.866
97.579
60.629
31.216
22.404
65.962
175.756
Current Assets
31.881
24.697
24.196
58.077
48.970
34.362
41.095
49.975
50.451
25.061
Inventories
10.154
12.014
11.702
27.179
20.211
10.764
7.611
8.684
11.249
6.734
Receivables
21.696
1.950
10.594
10.927
15.217
16.041
25.378
30.691
33.865
12.086
Cash
30
10.733
1.901
19.971
13.542
7.557
8.106
10.599
5.337
6.241
Shareholders Funds
-15.199
-9.533
-3.895
14.601
-8.332
-70.375
-111.599
-106.668
-101.406
-86.082
Social Capital
45
45
44
43
42
41
40
41
40
60.310
Debts
49.964
41.807
179.761
185.342
154.881
165.366
183.910
179.047
217.818
286.899
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.061 euro in 2024 which includes Inventories of
6.734 euro, Receivables of
12.086 euro and cash availability of
6.241 euro.
The company's Equity was valued at
-86.082 euro, while total Liabilities amounted to
286.899 euro.
Equity increased by 14.757 euro, from -101.406 euro in 2023, to -86.082 in 2024.
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Comments - Borg Srl