Financial results - REM BORBELY SRL

Financial Summary - Rem Borbely Srl
Unique identification code: 16083398
Registration number: J2004000069195
Nace: 220
Sales - Ron
111.302
Net Profit - Ron
3.172
Employees
1
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Company Rem Borbely Srl with Fiscal Code 16083398 recorded a turnover of 2024 of 111.302, with a net profit of 3.172 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rem Borbely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.268 208.998 219.959 211.676 164.141 76.458 85.001 102.422 113.378 111.302
Total Income - EUR 223.219 253.939 221.081 212.272 175.067 81.021 85.734 102.657 160.663 111.389
Total Expenses - EUR 217.385 249.819 229.992 241.835 206.932 99.567 75.613 83.291 100.080 107.557
Gross Profit/Loss - EUR 5.834 4.121 -8.911 -29.563 -31.865 -18.546 10.121 19.366 60.583 3.832
Net Profit/Loss - EUR 5.834 4.121 -14.352 -30.101 -31.865 -18.546 10.121 19.366 60.583 3.172
Employees 8 7 3 4 5 3 2 1 2 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 decreased by -1.3%, from 113.378 euro in the year 2023, to 111.302 euro in 2024. The Net Profit decreased by -57.073 euro, from 60.583 euro in 2023, to 3.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REM BORBELY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rem Borbely Srl - CUI 16083398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.849 134.422 91.007 49.854 5.502 0 0 0 20.388 17.394
Current Assets 122.106 121.192 106.013 89.813 91.924 95.819 102.779 118.006 108.200 97.750
Inventories 4.031 22.867 11.252 5.780 2.346 12.211 21.911 25.030 24.655 16.537
Receivables 112.388 98.241 91.570 81.882 84.440 77.351 77.863 90.273 77.714 75.621
Cash 5.687 84 3.191 2.151 5.138 6.257 3.006 2.703 5.830 5.591
Shareholders Funds 68.857 72.276 66.727 35.402 2.851 -15.749 -5.279 16.214 64.160 66.973
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 135.098 184.197 130.293 104.266 94.575 111.569 108.058 101.792 64.428 48.758
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.750 euro in 2024 which includes Inventories of 16.537 euro, Receivables of 75.621 euro and cash availability of 5.591 euro.
The company's Equity was valued at 66.973 euro, while total Liabilities amounted to 48.758 euro. Equity increased by 3.172 euro, from 64.160 euro in 2023, to 66.973 in 2024.

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