Financial results - ELECTRIC BORBELY 2005 SRL

Financial Summary - Electric Borbely 2005 Srl
Unique identification code: 17868550
Registration number: J23/1543/2005
Nace: 4321
Sales - Ron
64.511
Net Profit - Ron
25.909
Employees
2
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Company Electric Borbely 2005 Srl with Fiscal Code 17868550 recorded a turnover of 2024 of 64.511, with a net profit of 25.909 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Borbely 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.887 57.142 71.013 30.092 24.900 6.461 9.387 20.489 19.367 64.511
Total Income - EUR 52.957 58.678 71.296 51.582 25.480 17.155 11.646 22.072 19.182 64.050
Total Expenses - EUR 66.603 75.910 95.064 67.361 66.474 21.422 23.409 27.807 31.536 37.091
Gross Profit/Loss - EUR -13.646 -17.232 -23.768 -15.779 -40.994 -4.267 -11.764 -5.735 -12.354 26.959
Net Profit/Loss - EUR -15.234 -17.819 -25.066 -16.295 -41.249 -4.435 -11.880 -5.940 -12.548 25.909
Employees 4 4 4 4 3 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 increased by 235.0%, from 19.367 euro in the year 2023, to 64.511 euro in 2024. The Net Profit increased by 25.909 euro, from 0 euro in 2023, to 25.909 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 - Electric Borbely 2005 Srl - CUI 17868550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.235 31.089 32.221 20.050 8.730 1.986 631 650 512 374
Current Assets 91.310 80.520 79.840 70.382 70.763 69.196 66.100 71.625 73.650 72.000
Inventories 66.278 65.614 64.504 63.320 62.094 60.917 59.809 64.030 63.563 62.746
Receivables 18.850 13.323 13.617 3.827 3.099 3.527 3.879 2.918 6.003 3.971
Cash 6.181 1.582 1.719 3.235 5.571 4.752 2.411 4.676 4.084 5.284
Shareholders Funds -40.566 -57.971 -82.056 -96.845 -136.218 -138.071 -146.890 -153.285 -165.368 -138.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.517 170.037 194.549 187.696 216.126 209.576 213.936 225.877 239.846 211.223
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.000 euro in 2024 which includes Inventories of 62.746 euro, Receivables of 3.971 euro and cash availability of 5.284 euro.
The company's Equity was valued at -138.535 euro, while total Liabilities amounted to 211.223 euro. Equity increased by 25.909 euro, from -165.368 euro in 2023, to -138.535 in 2024.

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