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Financial results - BORTOI SOCIETATE IN NUME COLECTIV

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Financial Summary - Bortoi Societate In Nume Colectiv
Unique identification code: 1145425
Registration number: J10/851/1992
Nace: 1392
Sales - Ron
23.963
Net Profit - Ron
-13.602
Employees
2
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Company Bortoi Societate In Nume Colectiv with Fiscal Code 1145425 recorded a turnover of 2024 of 23.963, with a net profit of -13.602 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bortoi Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.477 7.935 24.528 46.845 33.281 30.476 24.682 17.738 30.117 23.963
Total Income - EUR 36.052 8.119 25.036 64.338 33.713 30.589 24.706 19.171 30.117 24.164
Total Expenses - EUR 17.231 9.421 17.831 38.696 35.617 29.075 24.205 23.197 31.406 37.765
Gross Profit/Loss - EUR 18.821 -1.302 7.205 25.642 -1.904 1.514 500 -4.026 -1.288 -13.602
Net Profit/Loss - EUR 17.739 -1.545 6.454 24.999 -2.241 1.208 253 -4.218 -1.590 -13.602
Employees 1 1 1 1 2 2 2 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 -20.0%, from 30.117 euro in the year 2023, to 23.963 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 - Bortoi Societate In Nume Colectiv - CUI 1145425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.623 14.474 14.229 2.875 2.820 2.766 2.705 2.713 2.705 0
Current Assets 33.784 22.335 32.836 55.510 55.191 55.045 46.794 39.486 40.849 26.713
Inventories 1.634 1.687 2.081 8.603 14.462 13.160 17.342 18.799 17.481 16.021
Receivables 11.971 13.487 13.499 17.508 16.986 18.053 17.569 9.746 10.284 7.997
Cash 20.179 7.161 17.257 29.399 23.743 23.832 11.882 10.941 13.084 2.695
Shareholders Funds 43.262 32.496 38.400 55.520 52.203 52.422 40.475 36.383 34.683 20.888
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 5.145 4.313 4.608 2.866 5.807 5.390 9.023 5.816 8.871 5.826
Income in Advance 0 0 4.057 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.713 euro in 2024 which includes Inventories of 16.021 euro, Receivables of 7.997 euro and cash availability of 2.695 euro.
The company's Equity was valued at 20.888 euro, while total Liabilities amounted to 5.826 euro. Equity decreased by -13.602 euro, from 34.683 euro in 2023, to 20.888 in 2024.
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