Financial results - BORSILV SRL

Financial Summary - Borsilv Srl
Unique identification code: 12004120
Registration number: J19/224/1999
Nace: 220
Sales - Ron
2.272.726
Net Profit - Ron
264.294
Employees
38
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Company Borsilv Srl with Fiscal Code 12004120 recorded a turnover of 2024 of 2.272.726, with a net profit of 264.294 and having an average number of employees of 38. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borsilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.828.229 1.676.627 1.603.307 1.438.158 1.600.093 1.397.760 1.947.475 2.551.380 2.760.564 2.272.726
Total Income - EUR 1.832.840 1.726.043 1.686.533 1.538.531 1.596.616 1.450.678 1.989.947 2.610.484 2.760.401 2.326.924
Total Expenses - EUR 1.727.493 1.569.987 1.662.409 1.520.915 1.506.530 1.299.387 1.743.329 2.326.613 2.368.078 2.021.051
Gross Profit/Loss - EUR 105.347 156.055 24.124 17.616 90.086 151.290 246.618 283.870 392.323 305.872
Net Profit/Loss - EUR 103.140 142.776 17.529 14.620 89.832 143.944 233.022 251.724 354.294 264.294
Employees 36 36 33 38 36 35 33 35 40 38
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 -17.2%, from 2.760.564 euro in the year 2023, to 2.272.726 euro in 2024. The Net Profit decreased by -88.020 euro, from 354.294 euro in 2023, to 264.294 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 - Borsilv Srl - CUI 12004120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.437 416.422 337.322 271.977 290.499 317.489 409.609 538.622 646.150 522.155
Current Assets 471.596 464.991 534.635 615.087 472.661 521.878 583.694 656.093 755.197 824.389
Inventories 216.530 276.271 417.242 521.537 221.801 152.551 190.604 277.635 216.629 304.334
Receivables 181.904 155.016 99.199 86.003 118.063 92.230 120.490 112.542 211.165 231.313
Cash 73.162 33.704 18.194 7.547 132.797 277.096 272.600 265.917 327.403 288.742
Shareholders Funds 445.857 313.364 325.591 334.236 417.595 553.622 731.809 972.996 1.146.788 1.048.546
Social Capital 53.993 53.443 52.538 51.574 50.575 49.617 48.516 48.667 48.519 48.248
Debts 512.176 568.049 546.366 552.828 345.565 285.745 261.493 221.719 254.560 307.782
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.389 euro in 2024 which includes Inventories of 304.334 euro, Receivables of 231.313 euro and cash availability of 288.742 euro.
The company's Equity was valued at 1.048.546 euro, while total Liabilities amounted to 307.782 euro. Equity decreased by -91.832 euro, from 1.146.788 euro in 2023, to 1.048.546 in 2024.

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