Financial results - ISFEL BORNA SRL

Financial Summary - Isfel Borna Srl
Unique identification code: 31547440
Registration number: J40/5320/2013
Nace: 7112
Sales - Ron
111.706
Net Profit - Ron
41.070
Employees
1
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Company Isfel Borna Srl with Fiscal Code 31547440 recorded a turnover of 2024 of 111.706, with a net profit of 41.070 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isfel Borna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.159 90.208 176.187 118.244 92.906 71.680 13.136 52.009 17.966 111.706
Total Income - EUR 52.090 91.515 177.870 118.976 95.999 71.755 13.425 52.128 17.991 115.049
Total Expenses - EUR 71.899 77.107 130.569 118.644 95.788 70.620 30.919 45.873 26.967 71.599
Gross Profit/Loss - EUR -19.809 14.407 47.301 332 211 1.134 -17.493 6.256 -8.976 43.450
Net Profit/Loss - EUR -19.809 13.020 45.430 -851 -738 438 -17.861 5.604 -9.140 41.070
Employees 4 2 2 2 2 2 1 1 1 1
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 525.2%, from 17.966 euro in the year 2023, to 111.706 euro in 2024. The Net Profit increased by 41.070 euro, from 0 euro in 2023, to 41.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISFEL BORNA SRL

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Isfel Borna 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 - Isfel Borna Srl - CUI 31547440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.962 11.949 14.802 22.003 28.236 29.025 25.435 28.266 26.863 31.119
Current Assets 30.479 46.648 93.270 59.469 60.279 54.870 28.451 26.497 26.378 20.136
Inventories 0 5.347 7.064 9.463 11.874 11.964 11.719 11.401 11.366 41
Receivables 25.634 29.946 70.459 43.117 38.928 35.831 14.463 14.698 10.415 10.974
Cash 4.845 11.355 15.747 6.889 9.477 7.076 2.269 399 4.597 9.121
Shareholders Funds 16.392 29.245 74.180 66.697 64.668 63.880 44.603 50.345 41.053 42.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.049 31.490 33.892 14.775 23.847 20.015 9.283 4.418 12.188 8.717
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.136 euro in 2024 which includes Inventories of 41 euro, Receivables of 10.974 euro and cash availability of 9.121 euro.
The company's Equity was valued at 42.538 euro, while total Liabilities amounted to 8.717 euro. Equity increased by 1.714 euro, from 41.053 euro in 2023, to 42.538 in 2024.

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