Financial results - BORTEX IMPEX SRL

Financial Summary - Bortex Impex Srl
Unique identification code: 32145891
Registration number: J2013010329409
Nace: 4642
Sales - Ron
89.769
Net Profit - Ron
20.249
Employees
2
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Company Bortex Impex Srl with Fiscal Code 32145891 recorded a turnover of 2024 of 89.769, with a net profit of 20.249 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bortex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.877 44.657 41.036 39.586 46.010 15.131 28.975 74.205 97.152 89.769
Total Income - EUR 54.882 44.657 41.036 39.586 46.010 15.131 28.975 74.205 97.152 100.362
Total Expenses - EUR 24.973 26.684 42.400 38.480 37.621 22.884 28.004 38.263 46.128 78.288
Gross Profit/Loss - EUR 29.909 17.973 -1.364 1.105 8.389 -7.754 970 35.942 51.024 22.074
Net Profit/Loss - EUR 28.263 17.080 -2.152 709 7.928 -7.899 687 35.215 50.150 20.249
Employees 1 1 1 1 1 1 1 2 2 2
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 -7.1%, from 97.152 euro in the year 2023, to 89.769 euro in 2024. The Net Profit decreased by -29.621 euro, from 50.150 euro in 2023, to 20.249 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 - Bortex Impex Srl - CUI 32145891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.184 21.132 12.707 3.900 244 109 0 327 241 76.934
Current Assets 40.814 31.698 36.481 49.646 55.292 61.203 52.425 50.745 85.627 78.368
Inventories 25.693 24.992 24.783 32.306 34.983 54.736 50.623 47.027 42.117 49.354
Receivables 3.905 1.487 1.972 2.348 1.079 3.698 937 743 741 1.232
Cash 11.216 5.219 9.726 14.992 19.231 2.769 864 2.975 42.769 27.782
Shareholders Funds 46.006 48.811 45.834 45.702 52.745 43.847 43.561 54.983 89.804 109.551
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 31.171 14.939 10.133 8.092 7.908 29.967 21.031 7.453 8.535 61.893
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.368 euro in 2024 which includes Inventories of 49.354 euro, Receivables of 1.232 euro and cash availability of 27.782 euro.
The company's Equity was valued at 109.551 euro, while total Liabilities amounted to 61.893 euro. Equity increased by 20.249 euro, from 89.804 euro in 2023, to 109.551 in 2024.

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