Financial results - BORTEK GIGANU S.R.L.

Financial Summary - Bortek Giganu S.r.l.
Unique identification code: 15420258
Registration number: J18/343/2003
Nace: 4711
Sales - Ron
52.218
Net Profit - Ron
-941
Employees
1
Open Account
Company Bortek Giganu S.r.l. with Fiscal Code 15420258 recorded a turnover of 2024 of 52.218, with a net profit of -941 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bortek Giganu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.042 27.367 31.953 38.614 41.660 45.844 41.821 36.438 46.556 52.218
Total Income - EUR 18.042 27.367 31.953 38.614 41.660 45.844 41.821 36.438 46.556 52.218
Total Expenses - EUR 18.465 26.034 29.955 36.351 42.711 44.373 40.925 37.589 46.726 52.636
Gross Profit/Loss - EUR -422 1.332 1.998 2.263 -1.051 1.471 896 -1.151 -170 -419
Net Profit/Loss - EUR -964 785 1.679 1.877 -1.468 1.013 527 -1.479 -635 -941
Employees 1 1 1 1 2 1 1 1 1 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 increased by 12.8%, from 46.556 euro in the year 2023, to 52.218 euro in 2024.
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 - Bortek Giganu S.r.l. - CUI 15420258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295 292 287 282 276 271 265 266 265 263
Current Assets 10.666 10.208 12.224 15.106 14.098 15.784 15.764 14.057 14.181 14.133
Inventories 10.555 8.492 9.866 6.232 6.491 3.930 2.817 8.426 11.446 9.809
Receivables 3 263 248 533 19 0 21 127 18 -47
Cash 107 1.453 2.109 8.341 7.588 11.855 12.926 5.504 2.717 4.370
Shareholders Funds 8.544 9.242 10.764 12.444 10.735 11.545 11.816 10.374 9.707 8.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.417 1.258 1.746 2.944 3.639 4.511 4.213 3.949 4.738 5.683
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.133 euro in 2024 which includes Inventories of 9.809 euro, Receivables of -47 euro and cash availability of 4.370 euro.
The company's Equity was valued at 8.713 euro, while total Liabilities amounted to 5.683 euro. Equity decreased by -940 euro, from 9.707 euro in 2023, to 8.713 in 2024.

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