Financial results - BOREAL SRL

Financial Summary - Boreal Srl
Unique identification code: 13997471
Registration number: J38/210/2001
Nace: 6120
Sales - Ron
35.585
Net Profit - Ron
22.234
Employees
1
Open Account
Company Boreal Srl with Fiscal Code 13997471 recorded a turnover of 2024 of 35.585, with a net profit of 22.234 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boreal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 401 208 279 201 28.179 23.058 17.888 25.538 35.585
Total Income - EUR 0 401 208 279 201 28.179 23.058 17.888 25.538 35.585
Total Expenses - EUR 275 386 191 215 7.943 1.526 2.579 3.219 11.968 12.996
Gross Profit/Loss - EUR -275 15 17 64 -7.741 26.654 20.478 14.669 13.570 22.590
Net Profit/Loss - EUR -275 3 11 56 -7.747 25.857 19.787 14.269 13.315 22.234
Employees 0 0 0 0 0 0 0 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 40.1%, from 25.538 euro in the year 2023, to 35.585 euro in 2024. The Net Profit increased by 8.993 euro, from 13.315 euro in 2023, to 22.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Boreal Srl

Rating financiar

Financial Rating -
BOREAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Boreal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Boreal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Boreal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Boreal Srl - CUI 13997471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.130 8.844 8.521 8.179 129 13.682 21.199 32.513 24.162 22.930
Current Assets 44 311 444 692 802 15.885 26.882 13.952 20.728 30.085
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20 0 9 7 7 12.077 7.038 0 8.996 16.004
Cash 24 311 435 685 795 3.808 19.844 13.952 11.732 14.081
Shareholders Funds -3.335 -3.298 -3.231 -3.116 -10.803 15.259 34.707 43.748 42.704 49.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.508 12.453 12.196 11.987 11.734 14.309 13.373 2.718 2.186 3.612
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.004 euro and cash availability of 14.081 euro.
The company's Equity was valued at 49.403 euro, while total Liabilities amounted to 3.612 euro. Equity increased by 6.938 euro, from 42.704 euro in 2023, to 49.403 in 2024.

Risk Reports Prices

Reviews - Boreal Srl

Comments - Boreal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.