Financial Summary -
Dual Borgstena Trim Romania S.r.l.
Unique identification code:26873696
Registration number:J2010000705357
Nace:1396
Sales - Ron
89.807.520
Net Profit - Ron
3.219.623
Employees
705
Open Account
Company Dual Borgstena Trim Romania S.r.l. with Fiscal Code 26873696
recorded a turnover of 2024 of
89.807.520,
with a net profit of
3.219.623
and having an average number of employees of
705.
The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dual Borgstena Trim Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.346.619
50.897.269
46.634.530
45.379.551
50.733.124
41.009.595
54.203.923
65.660.839
70.559.781
89.807.520
Total Income - EUR
41.765.037
51.625.186
47.899.925
46.732.021
51.388.824
41.890.282
57.704.808
66.604.967
72.490.672
91.452.845
Total Expenses - EUR
38.705.742
46.789.760
41.748.224
40.889.188
47.095.705
38.762.847
50.751.316
61.444.154
69.702.202
87.507.047
Gross Profit/Loss - EUR
3.059.295
4.835.426
6.151.701
5.842.833
4.293.119
3.127.435
6.953.492
5.160.813
2.788.470
3.945.799
Net Profit/Loss - EUR
2.608.552
4.191.167
5.288.254
5.095.958
3.323.933
2.736.172
5.935.730
4.575.773
2.448.519
3.219.623
Employees
766
818
921
853
809
735
751
815
794
705
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 28.0%, from 70.559.781 euro in the year 2023, to 89.807.520 euro in 2024.
The Net Profit increased by 784.788 euro, from 2.448.519 euro in 2023, to 3.219.623 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dual Borgstena Trim Romania S.r.l. - CUI 26873696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.195.385
1.361.180
1.356.703
1.091.315
873.087
970.538
806.344
856.585
1.716.108
1.425.445
Current Assets
12.946.998
12.860.614
14.275.189
14.505.749
15.768.320
13.687.335
20.803.673
23.209.688
18.938.167
29.044.069
Inventories
3.280.117
3.236.553
2.852.272
3.254.618
3.434.839
6.583.180
6.174.356
6.256.218
7.723.468
7.827.410
Receivables
7.493.272
9.022.375
10.354.569
6.198.642
7.950.531
5.458.011
8.805.320
10.780.338
9.198.893
14.602.024
Cash
2.173.609
601.687
1.068.348
5.052.489
4.382.950
1.646.144
5.823.997
6.173.132
2.015.806
6.614.635
Shareholders Funds
5.209.989
9.348.021
11.968.622
11.835.909
8.436.537
6.983.086
9.762.564
10.677.705
13.093.844
16.240.289
Social Capital
93.204
92.253
90.692
89.028
87.303
85.648
83.749
84.009
83.754
83.286
Debts
9.019.998
4.962.981
3.735.389
3.825.784
5.457.283
4.701.308
11.967.303
13.768.773
8.140.398
14.680.597
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
"1396 - 1396"
CAEN Financial Year
1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.044.069 euro in 2024 which includes Inventories of
7.827.410 euro, Receivables of
14.602.024 euro and cash availability of
6.614.635 euro.
The company's Equity was valued at
16.240.289 euro, while total Liabilities amounted to
14.680.597 euro.
Equity increased by 3.219.623 euro, from 13.093.844 euro in 2023, to 16.240.289 in 2024.
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