Financial results - BORŢEA SERV S.R.L.

Financial Summary - Borţea Serv S.r.l.
Unique identification code: 29137139
Registration number: J34/595/2011
Nace: 4520
Sales - Ron
242.639
Net Profit - Ron
23.757
Employee
6
The most important financial indicators for the company Borţea Serv S.r.l. - Unique Identification Number 29137139: sales in 2022 was 242.639 euro, registering a net profit of 23.757 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borţea Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.665 69.037 119.638 156.042 187.891 140.951 179.883 207.720 243.377 -
Total Income - EUR 41.665 69.058 119.661 156.043 191.135 157.722 188.470 286.489 309.715 -
Total Expenses - EUR 57.384 73.242 109.085 143.575 160.768 153.813 171.357 220.141 283.709 -
Gross Profit/Loss - EUR -15.719 -4.185 10.576 12.468 30.366 3.910 17.113 66.348 26.006 -
Net Profit/Loss - EUR -16.969 -6.257 9.294 10.692 28.455 2.497 15.302 64.054 23.830 -
Employees 4 5 5 7 6 6 8 9 6 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.8%, from 207.720 euro in the year 2021, to 243.377 euro in 2022. The Net Profit decreased by -40.423 euro, from 64.054 euro in 2021, to 23.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borţea Serv S.r.l. - CUI 29137139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.214 21.635 28.153 29.900 54.865 76.278 121.055 108.835 238.229 -
Current Assets 19.657 34.882 42.149 99.266 122.834 164.510 151.569 260.119 239.153 -
Inventories 1.597 3.163 115 12.612 34.734 70.522 52.978 53.473 42.255 -
Receivables 11.713 21.681 29.702 33.516 56.467 58.672 71.733 132.414 132.779 -
Cash 6.347 10.038 12.332 53.137 31.633 35.316 26.858 74.232 64.119 -
Shareholders Funds -24.424 -30.885 -21.276 -10.224 18.419 20.559 35.471 98.739 122.875 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 51.295 87.402 91.578 139.390 159.281 215.014 237.153 270.215 348.289 -
Income in Advance 0 0 0 0 0 5.216 0 0 6.218 -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.153 euro in 2022 which includes Inventories of 42.255 euro, Receivables of 132.779 euro and cash availability of 64.119 euro.
The company's Equity was valued at 122.875 euro, while total Liabilities amounted to 348.289 euro. Equity increased by 23.830 euro, from 98.739 euro in 2021, to 122.875 in 2022. The Debt Ratio was 73.0% in the year 2022.

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