Financial results - BURHIL SRL

Financial Summary - Burhil Srl
Unique identification code: 792652
Registration number: J32/526/1992
Nace: 2229
Sales - Ron
317.328
Net Profit - Ron
67.324
Employees
5
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Company Burhil Srl with Fiscal Code 792652 recorded a turnover of 2024 of 317.328, with a net profit of 67.324 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.074 183.058 192.004 234.118 228.791 219.131 294.461 301.121 307.706 317.328
Total Income - EUR 176.075 183.176 192.595 250.280 247.887 237.751 312.322 319.129 326.090 335.589
Total Expenses - EUR 126.505 124.521 155.119 206.067 226.942 225.375 259.552 294.891 240.431 259.253
Gross Profit/Loss - EUR 49.571 58.655 37.476 44.213 20.945 12.377 52.770 24.238 85.659 76.335
Net Profit/Loss - EUR 42.391 50.003 34.978 41.872 18.652 10.341 49.825 21.225 82.576 67.324
Employees 4 5 5 9 8 8 7 6 5 5
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 3.7%, from 307.706 euro in the year 2023, to 317.328 euro in 2024. The Net Profit decreased by -14.790 euro, from 82.576 euro in 2023, to 67.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BURHIL SRL

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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 - Burhil Srl - CUI 792652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.158 115.730 109.180 339.955 327.180 307.981 286.824 248.736 223.311 211.443
Current Assets 134.530 151.174 194.109 175.383 131.137 152.758 198.826 178.058 206.187 198.270
Inventories 5.261 9.101 21.189 21.603 25.377 20.193 13.353 16.197 6.495 19.643
Receivables 49.762 42.909 51.913 74.689 55.418 62.711 71.408 96.667 115.468 134.769
Cash 79.507 99.164 121.008 79.091 50.342 69.854 114.065 65.194 84.225 43.858
Shareholders Funds 254.375 259.825 241.250 244.358 217.217 205.141 240.306 212.305 273.076 256.759
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.117 7.876 62.815 109.507 101.309 136.661 146.845 133.539 93.519 108.103
Income in Advance 0 0 0 161.474 139.791 118.937 98.500 80.950 62.903 44.850
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.270 euro in 2024 which includes Inventories of 19.643 euro, Receivables of 134.769 euro and cash availability of 43.858 euro.
The company's Equity was valued at 256.759 euro, while total Liabilities amounted to 108.103 euro. Equity decreased by -14.790 euro, from 273.076 euro in 2023, to 256.759 in 2024. The Debt Ratio was 26.4% in the year 2024.

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