Financial results - BORGER AQUATECH SRL

Financial Summary - Borger Aquatech Srl
Unique identification code: 17412731
Registration number: J19/912/2007
Nace: 4669
Sales - Ron
326.001
Net Profit - Ron
3.918
Employees
1
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Company Borger Aquatech Srl with Fiscal Code 17412731 recorded a turnover of 2024 of 326.001, with a net profit of 3.918 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borger Aquatech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.421.561 1.254.673 641.082 191.348 324.607 566.552 465.550 455.459 544.977 326.001
Total Income - EUR 1.119.367 1.092.708 592.311 193.590 377.373 632.401 391.829 647.075 464.353 305.200
Total Expenses - EUR 779.274 1.090.609 602.475 339.036 351.791 475.886 303.486 565.920 444.673 300.587
Gross Profit/Loss - EUR 340.093 2.099 -10.164 -145.446 25.582 156.515 88.343 81.155 19.680 4.612
Net Profit/Loss - EUR 284.570 933 -49.410 -147.380 21.944 150.951 84.706 77.281 14.993 3.918
Employees 31 20 10 5 2 3 3 3 2 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 -39.8%, from 544.977 euro in the year 2023, to 326.001 euro in 2024. The Net Profit decreased by -10.991 euro, from 14.993 euro in 2023, to 3.918 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 - Borger Aquatech Srl - CUI 17412731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.789 358.460 31.639 24.273 372 810 585 384 251 654
Current Assets 590.091 829.483 592.121 413.032 600.553 750.827 799.732 932.514 1.024.639 1.176.224
Inventories 246.685 52.708 44.152 4.726 22.795 86.202 199.617 365.813 343.592 505.400
Receivables 302.639 750.515 425.357 389.073 573.296 561.077 448.274 540.263 503.280 634.810
Cash 40.767 26.260 122.612 19.233 4.462 103.548 151.841 26.438 177.767 36.014
Shareholders Funds 438.108 323.234 268.355 116.050 135.746 284.123 362.529 440.935 454.590 455.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268.106 871.453 357.091 322.044 466.363 468.228 438.503 495.282 574.178 724.819
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176.224 euro in 2024 which includes Inventories of 505.400 euro, Receivables of 634.810 euro and cash availability of 36.014 euro.
The company's Equity was valued at 455.968 euro, while total Liabilities amounted to 724.819 euro. Equity increased by 3.918 euro, from 454.590 euro in 2023, to 455.968 in 2024.

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