Financial results - BOREAL SRL

Financial Summary - Boreal Srl
Unique identification code: 19200069
Registration number: J23/2312/2006
Nace: 6832
Sales - Ron
28.062
Net Profit - Ron
13.629
Employees
Open Account
Company Boreal Srl with Fiscal Code 19200069 recorded a turnover of 2025 of 28.062, with a net profit of 13.629 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 10.525 9.843 9.864 6.064 6.110 5.981 8.395 7.985 9.167 28.062
Total Income - EUR 10.573 9.843 9.868 6.064 6.110 5.981 8.395 7.985 9.167 28.062
Total Expenses - EUR 5.988 5.504 5.710 5.808 5.846 5.946 6.497 7.787 4.802 12.288
Gross Profit/Loss - EUR 4.585 4.339 4.158 255 264 36 1.898 198 4.365 15.774
Net Profit/Loss - EUR 4.373 4.192 4.060 195 204 -24 1.816 120 4.275 13.629
Employees 2 1 1 1 1 1 1 1 1 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 decreased by -38.5%, from 9.167 euro in the year 2024, to 28.062 euro in 2025. The Net Profit decreased by -7.637 euro, from 4.275 euro in 2024, to 13.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOREAL SRL

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Boreal 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 - Boreal Srl - CUI 19200069

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 15.828 15.560 15.255 14.960 14.677 14.351 14.396 14.352 14.272 70.992
Current Assets 2.715 2.736 2.334 1.893 242 220 163 104 18 878
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 878 2.606 0 0 0 0 0 0 16 0
Cash 1.836 130 2.334 1.893 242 220 163 104 2 878
Shareholders Funds 9.316 13.350 17.165 8.286 4.298 -31 1.785 201 4.475 35.889
Social Capital 89 88 86 0 0 0 0 0 0 0
Debts 9.227 4.946 424 8.567 10.621 14.602 12.773 14.255 9.815 35.981
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 878 euro.
The company's Equity was valued at 35.889 euro, while total Liabilities amounted to 35.981 euro. Equity increased by 13.629 euro, from 4.475 euro in 2024, to 35.889 in 2025.

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