Financial results - BOREAL SRL

Financial Summary - Boreal Srl
Unique identification code: 19200069
Registration number: J23/2312/2006
Nace: 6832
Sales - Ron
9.167
Net Profit - Ron
4.275
Employees
1
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Company Boreal Srl with Fiscal Code 19200069 recorded a turnover of 2024 of 9.167, with a net profit of 4.275 and having an average number of employees of 1. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.543 10.525 9.843 9.864 6.064 6.110 5.981 8.395 7.985 9.167
Total Income - EUR 12.543 10.573 9.843 9.868 6.064 6.110 5.981 8.395 7.985 9.167
Total Expenses - EUR 7.455 5.988 5.504 5.710 5.808 5.846 5.946 6.497 7.787 4.802
Gross Profit/Loss - EUR 5.088 4.585 4.339 4.158 255 264 36 1.898 198 4.365
Net Profit/Loss - EUR 4.712 4.373 4.192 4.060 195 204 -24 1.816 120 4.275
Employees 3 2 1 1 1 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 15.4%, from 7.985 euro in the year 2023, to 9.167 euro in 2024. The Net Profit increased by 4.156 euro, from 120 euro in 2023, to 4.275 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.991 15.828 15.560 15.255 14.960 14.677 14.351 14.396 14.352 14.272
Current Assets 11.750 2.715 2.736 2.334 1.893 242 220 163 104 18
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 766 878 2.606 0 0 0 0 0 0 16
Cash 10.984 1.836 130 2.334 1.893 242 220 163 104 2
Shareholders Funds 27.221 9.316 13.350 17.165 8.286 4.298 -31 1.785 201 4.475
Social Capital 45 89 88 86 0 0 0 0 0 0
Debts 521 9.227 4.946 424 8.567 10.621 14.602 12.773 14.255 9.815
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 "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 18 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 2 euro.
The company's Equity was valued at 4.475 euro, while total Liabilities amounted to 9.815 euro. Equity increased by 4.275 euro, from 201 euro in 2023, to 4.475 in 2024.

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