| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.879.529 | 5.904.136 | 8.452.897 | 9.139.011 | 11.357.166 | 5.809.844 | 9.880.937 | 7.096.616 | 13.714.082 | 9.946.874 |
| Total Income - EUR | 4.192.416 | 5.883.432 | 8.358.428 | 9.215.332 | 11.189.416 | 5.981.468 | 10.238.737 | 9.657.837 | 12.942.215 | 9.990.215 |
| Total Expenses - EUR | 3.388.226 | 3.577.536 | 6.327.166 | 7.356.253 | 8.420.130 | 5.484.741 | 9.081.728 | 8.328.221 | 10.671.866 | 9.239.435 |
| Gross Profit/Loss - EUR | 804.190 | 2.305.896 | 2.031.262 | 1.859.079 | 2.769.285 | 496.727 | 1.157.009 | 1.329.616 | 2.270.349 | 750.780 |
| Net Profit/Loss - EUR | 680.926 | 1.949.665 | 1.744.730 | 1.680.022 | 2.387.834 | 432.791 | 1.010.733 | 1.161.601 | 1.960.970 | 662.485 |
| Employees | 11 | 11 | 14 | 28 | 37 | 35 | 47 | 54 | 49 | 47 |
Check the financial reports for the company - Borghesi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 599.047 | 928.635 | 1.207.157 | 1.668.291 | 1.414.453 | 1.072.504 | 880.574 | 515.358 | 432.629 | 501.283 |
| Current Assets | 2.642.344 | 4.132.425 | 3.995.883 | 4.425.569 | 5.318.751 | 5.193.556 | 7.256.005 | 6.114.732 | 6.991.831 | 7.581.451 |
| Inventories | 767.025 | 634.901 | 322.037 | 332.403 | 153.100 | 268.660 | 309.323 | 1.044.573 | 186.484 | 91.885 |
| Receivables | 435.364 | 1.315.530 | 1.348.643 | 2.258.451 | 2.077.387 | 2.403.058 | 3.998.066 | 2.248.957 | 3.155.610 | 4.563.916 |
| Cash | 1.439.955 | 2.181.994 | 2.325.203 | 1.834.716 | 3.088.264 | 2.521.838 | 2.948.616 | 2.821.201 | 3.649.737 | 2.925.651 |
| Shareholders Funds | 1.667.540 | 1.960.353 | 3.671.911 | 1.818.652 | 3.993.809 | 4.350.886 | 5.262.824 | 5.386.308 | 6.081.575 | 6.308.006 |
| Social Capital | 8.999 | 8.907 | 8.756 | 8.596 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 1.573.852 | 3.100.707 | 1.528.402 | 4.276.252 | 2.738.375 | 1.914.702 | 2.873.802 | 1.243.782 | 1.342.884 | 1.774.728 |
| Income in Advance | 0 | 0 | 2.727 | 1.979 | 1.256 | 560 | 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Borghesi Srl