The most important financial indicators for the company Borg Srl - Unique Identification Number 8138778:
sales in 2023 was
49.543
euro, registering a net profit of
4.939
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Borg Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
67.813
41.884
28.661
31.116
88.384
78.806
24.750
44.578
52.616
49.543
Total Income - EUR
79.320
52.592
47.605
75.460
124.858
111.395
27.462
44.589
54.836
50.306
Total Expenses - EUR
64.087
66.349
42.093
69.520
105.538
133.226
89.426
86.928
49.028
44.890
Gross Profit/Loss - EUR
15.233
-13.757
5.511
5.940
19.320
-21.831
-61.964
-42.339
5.808
5.417
Net Profit/Loss - EUR
12.795
-13.757
5.511
5.476
18.425
-22.651
-62.200
-42.785
5.277
4.939
Employees
0
1
1
1
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. 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 decreased by -5.6%, from 52.616 euro in the year 2022, to 49.543 euro in 2023.
The Net Profit decreased by -322 euro, from 5.277 euro in 2022, to 4.939 in the last year.
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 -
Borg Srl - CUI 8138778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.273
2.884
3.574
151.669
141.866
97.579
60.629
31.216
22.404
65.962
Current Assets
30.674
31.881
24.697
24.196
58.077
48.970
34.362
41.095
49.975
50.451
Inventories
5.966
10.154
12.014
11.702
27.179
20.211
10.764
7.611
8.684
11.249
Receivables
24.636
21.696
1.950
10.594
10.927
15.217
16.041
25.378
30.691
33.865
Cash
71
30
10.733
1.901
19.971
13.542
7.557
8.106
10.599
5.337
Shareholders Funds
-1.324
-15.199
-9.533
-3.895
14.601
-8.332
-70.375
-111.599
-106.668
-101.406
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.850
49.964
41.807
179.761
185.342
154.881
165.366
183.910
179.047
217.818
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
"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
50.451 euro in 2023 which includes Inventories of
11.249 euro, Receivables of
33.865 euro and cash availability of
5.337 euro.
The company's Equity was valued at
-101.406 euro, while total Liabilities amounted to
217.818 euro.
Equity increased by 4.939 euro, from -106.668 euro in 2022, to -101.406 in 2023.
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Comments - Borg Srl