Company Australian Borealis Srl with Fiscal Code 34389370
recorded a turnover of 2024 of
51.867,
with a net profit of
20.375
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Australian Borealis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
35.822
28.946
32.558
52.407
43.361
51.404
45.386
51.867
Total Income - EUR
-
-
48.114
29.290
41.370
52.407
43.361
51.404
56.417
51.867
Total Expenses - EUR
-
-
3.813
6.140
35.232
6.565
19.404
34.857
55.195
27.705
Gross Profit/Loss - EUR
-
-
44.301
23.150
6.138
45.843
23.958
16.547
1.222
24.161
Net Profit/Loss - EUR
-
-
42.948
22.678
5.150
44.270
22.813
15.082
142
20.375
Employees
-
-
0
1
0
0
0
0
0
0
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 14.9%, from 45.386 euro in the year 2023, to 51.867 euro in 2024.
The Net Profit increased by 20.234 euro, from 142 euro in 2023, to 20.375 in the last year.
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Financial Rating - AUSTRALIAN BOREALIS SRL
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Insolvency Probability
Financial Reports - Australian Borealis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Australian Borealis Srl - CUI 34389370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
173.477
173.513
184.362
196.556
246.732
241.025
225.269
221.891
Current Assets
-
-
29.109
146.922
25.968
60.600
85.397
126.302
140.783
165.084
Inventories
-
-
24.584
24.132
23.665
23.216
22.702
22.772
22.703
22.576
Receivables
-
-
4.138
122.808
655
31.463
61.155
103.390
116.464
142.088
Cash
-
-
387
-18
1.648
5.920
1.540
140
1.616
420
Shareholders Funds
-
-
57.560
79.182
82.798
125.499
145.529
161.062
160.716
180.193
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
145.026
241.253
127.532
131.657
186.600
206.265
205.336
206.782
Income in Advance
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.084 euro in 2024 which includes Inventories of
22.576 euro, Receivables of
142.088 euro and cash availability of
420 euro.
The company's Equity was valued at
180.193 euro, while total Liabilities amounted to
206.782 euro.
Equity increased by 20.375 euro, from 160.716 euro in 2023, to 180.193 in 2024.
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