Financial results - BORTIS IMPEX SRL

Financial Summary - Bortis Impex Srl
Unique identification code: 3217668
Registration number: J02/1771/1992
Nace: 4791
Sales - Ron
258.277
Net Profit - Ron
16.603
Employees
1
Open Account
Company Bortis Impex Srl with Fiscal Code 3217668 recorded a turnover of 2024 of 258.277, with a net profit of 16.603 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.771 5.522 5.395 8.445 213.877 333.578 234.381 228.447 271.058 258.277
Total Income - EUR 10.249 7.636 6.363 9.633 216.849 336.674 233.047 228.862 287.228 263.408
Total Expenses - EUR 11.445 7.892 6.199 10.296 183.167 266.808 192.976 204.285 242.656 240.023
Gross Profit/Loss - EUR -1.196 -256 164 -663 33.682 69.866 40.071 24.577 44.572 23.385
Net Profit/Loss - EUR -1.373 -424 2 -916 30.811 66.737 37.994 22.294 41.982 16.603
Employees 0 0 0 0 1 0 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 decreased by -4.2%, from 271.058 euro in the year 2023, to 258.277 euro in 2024. The Net Profit decreased by -25.144 euro, from 41.982 euro in 2023, to 16.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bortis Impex Srl

Rating financiar

Financial Rating -
BORTIS IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bortis Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bortis Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bortis Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bortis Impex Srl - CUI 3217668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.050 10.749 9.409 8.099 7.595 7.223 6.839 7.168 38.720 33.038
Current Assets 27.560 28.568 29.596 31.126 88.350 120.633 156.652 149.612 157.659 128.158
Inventories 25.170 24.997 24.989 26.381 72.064 43.787 85.856 99.626 95.174 92.935
Receivables 1.957 1.030 721 1.192 613 7.028 15.176 48.957 32.466 15.734
Cash 432 2.541 3.885 3.553 15.673 69.818 55.619 1.029 30.019 19.488
Shareholders Funds 6.941 6.446 6.339 5.306 36.015 102.069 137.800 36.592 56.630 47.787
Social Capital 688 681 670 658 645 633 619 621 619 615
Debts 32.669 32.871 32.666 33.918 59.930 25.787 25.691 120.189 139.749 113.408
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.158 euro in 2024 which includes Inventories of 92.935 euro, Receivables of 15.734 euro and cash availability of 19.488 euro.
The company's Equity was valued at 47.787 euro, while total Liabilities amounted to 113.408 euro. Equity decreased by -8.526 euro, from 56.630 euro in 2023, to 47.787 in 2024.

Risk Reports Prices

Reviews - Bortis Impex Srl

Comments - Bortis Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.