Company Borg Design Srl with Fiscal Code 14837428
recorded a turnover of 2024 of
939.714,
with a net profit of
41.425
and having an average number of employees of
22.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Borg Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
649.549
875.974
857.281
883.147
806.318
621.099
716.902
752.045
841.787
939.714
Total Income - EUR
659.989
876.534
909.039
883.601
807.554
691.601
822.746
799.674
854.277
967.275
Total Expenses - EUR
534.047
575.885
768.416
669.032
540.796
551.303
571.441
722.550
748.343
918.252
Gross Profit/Loss - EUR
125.943
300.649
140.623
214.569
266.758
140.298
251.305
77.124
105.934
49.023
Net Profit/Loss - EUR
109.016
256.746
114.607
206.492
259.622
134.907
245.404
71.187
84.008
41.425
Employees
21
20
23
26
24
22
22
23
21
22
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 increased by 12.3%, from 841.787 euro in the year 2023, to 939.714 euro in 2024.
The Net Profit decreased by -42.114 euro, from 84.008 euro in 2023, to 41.425 in the last year.
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Financial Reports - Borg Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Borg Design Srl - CUI 14837428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99.365
87.068
131.606
106.570
69.609
45.356
43.369
50.183
56.824
61.831
Current Assets
501.663
254.723
397.728
343.375
356.204
346.159
297.485
342.684
448.770
221.554
Inventories
4.149
4.262
11.626
7.719
13.917
19.119
34.449
32.600
35.838
27.426
Receivables
43.348
12.828
45.919
35.309
41.657
62.127
14.844
26.825
30.743
72.743
Cash
454.166
237.633
340.183
300.346
300.630
264.913
248.192
283.259
382.189
121.386
Shareholders Funds
327.693
256.829
367.093
390.002
363.258
245.144
245.482
71.266
155.058
41.502
Social Capital
69
69
70
69
68
67
65
65
65
65
Debts
273.335
84.962
162.241
59.943
62.555
146.371
70.098
308.644
325.121
212.349
Income in Advance
0
0
0
0
0
0
25.273
12.958
25.415
29.534
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.554 euro in 2024 which includes Inventories of
27.426 euro, Receivables of
72.743 euro and cash availability of
121.386 euro.
The company's Equity was valued at
41.502 euro, while total Liabilities amounted to
212.349 euro.
Equity decreased by -112.689 euro, from 155.058 euro in 2023, to 41.502 in 2024.
The Debt Ratio was 74.9% in the year 2024.
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