Financial results - BORTSCHER SRL

Financial Summary - Bortscher Srl
Unique identification code: 15933563
Registration number: J35/2787/2003
Nace: 1061
Sales - Ron
290.396
Net Profit - Ron
45.305
Employees
7
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Company Bortscher Srl with Fiscal Code 15933563 recorded a turnover of 2024 of 290.396, with a net profit of 45.305 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bortscher Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.052 139.766 207.329 242.626 189.739 210.270 227.071 347.429 391.694 290.396
Total Income - EUR 123.715 132.622 152.667 252.574 192.423 188.630 227.128 354.776 402.651 296.635
Total Expenses - EUR 107.322 108.690 116.310 198.202 143.983 149.470 147.890 237.153 367.341 250.456
Gross Profit/Loss - EUR 16.393 23.931 36.356 54.372 48.440 39.160 79.238 117.623 35.310 46.179
Net Profit/Loss - EUR 14.045 20.577 34.331 51.947 46.543 37.219 76.967 114.607 31.575 45.305
Employees 8 7 5 5 5 5 4 6 6 7
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 -25.4%, from 391.694 euro in the year 2023, to 290.396 euro in 2024. The Net Profit increased by 13.906 euro, from 31.575 euro in 2023, to 45.305 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 - Bortscher Srl - CUI 15933563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.625 15.856 32.769 29.872 46.689 38.207 29.970 59.332 49.619 165.773
Current Assets 58.122 46.970 68.283 114.421 172.553 151.406 208.113 300.754 227.302 123.665
Inventories 4.800 34.727 44.049 35.340 128.958 74.984 126.292 170.759 31.944 28.395
Receivables 50.034 2.907 63 631 25.495 60.106 61.624 15.598 76.661 14.955
Cash 3.288 9.336 24.170 78.450 18.100 16.317 20.197 114.397 118.696 20.004
Shareholders Funds 14.870 21.415 55.384 72.614 117.750 152.737 226.316 341.707 247.947 269.794
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.877 41.411 45.668 71.680 101.491 36.876 11.766 18.378 28.974 19.644
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.665 euro in 2024 which includes Inventories of 28.395 euro, Receivables of 14.955 euro and cash availability of 20.004 euro.
The company's Equity was valued at 269.794 euro, while total Liabilities amounted to 19.644 euro. Equity increased by 23.233 euro, from 247.947 euro in 2023, to 269.794 in 2024.

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