Company Rekord B Bortoi S.r.l. with Fiscal Code 20167098
recorded a turnover of 2024 of
45.349,
with a net profit of
15.307
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rekord B Bortoi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.242
51.346
47.401
26.352
43.685
33.954
20.134
33.712
44.809
45.349
Total Income - EUR
57.246
51.357
47.402
26.353
43.686
33.981
20.197
33.818
44.868
45.396
Total Expenses - EUR
49.220
46.632
39.111
29.572
40.850
24.939
16.721
23.299
33.572
29.635
Gross Profit/Loss - EUR
8.025
4.726
8.291
-3.220
2.836
9.042
3.476
10.519
11.295
15.761
Net Profit/Loss - EUR
6.308
4.212
6.375
-3.483
2.400
8.702
3.274
10.181
10.847
15.307
Employees
3
3
2
2
2
1
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 1.8%, from 44.809 euro in the year 2023, to 45.349 euro in 2024.
The Net Profit increased by 4.521 euro, from 10.847 euro in 2023, to 15.307 in the last year.
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Financial Rating - REKORD B BORTOI S.R.L.
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Financial Rating
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Financial Reports - Rekord B Bortoi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rekord B Bortoi S.r.l. - CUI 20167098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.821
49.276
47.400
48.723
54.903
55.879
53.678
54.499
55.912
60.843
Current Assets
20.629
20.721
21.083
14.722
14.210
13.848
8.928
17.097
22.340
31.603
Inventories
1.611
3.553
5.243
6.601
2.500
2.510
2.117
4.376
2.726
3.161
Receivables
10.136
16.102
11.708
7.611
11.078
6.409
4.562
7.646
4.416
3.454
Cash
8.882
1.065
4.132
510
633
4.929
2.249
5.076
15.198
24.988
Shareholders Funds
22.042
26.030
31.964
27.895
29.754
37.892
40.326
50.632
61.325
76.289
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.408
43.966
36.519
35.551
39.360
29.229
19.732
18.408
14.379
13.623
Income in Advance
0
0
0
0
0
2.606
2.548
2.556
2.548
2.534
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.603 euro in 2024 which includes Inventories of
3.161 euro, Receivables of
3.454 euro and cash availability of
24.988 euro.
The company's Equity was valued at
76.289 euro, while total Liabilities amounted to
13.623 euro.
Equity increased by 15.307 euro, from 61.325 euro in 2023, to 76.289 in 2024.
The Debt Ratio was 14.7% in the year 2024.
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