Financial results - BOREAL EXPERT CONSULTING S.R.L.

Financial Summary - Boreal Expert Consulting S.r.l.
Unique identification code: 25106504
Registration number: J24/170/2009
Nace: 7022
Sales - Ron
56.450
Net Profit - Ron
5.785
Employees
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Company Boreal Expert Consulting S.r.l. with Fiscal Code 25106504 recorded a turnover of 2024 of 56.450, with a net profit of 5.785 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boreal Expert Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 97.978 1.751 0 0 0 0 35.427 78.836 56.450
Total Income - EUR 900 97.978 1.772 0 0 0 0 35.427 78.836 56.450
Total Expenses - EUR 509 112.675 69 62 11 475 0 822 57.527 50.664
Gross Profit/Loss - EUR 391 -14.697 1.703 -62 -11 -475 0 34.605 21.309 5.785
Net Profit/Loss - EUR 329 -14.697 1.703 -62 -11 -475 0 33.680 18.446 5.785
Employees 1 0 0 0 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 decreased by -28.0%, from 78.836 euro in the year 2023, to 56.450 euro in 2024. The Net Profit decreased by -12.557 euro, from 18.446 euro in 2023, to 5.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Expert Consulting S.r.l. - CUI 25106504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 10 10 10 9 9 9 9 10.691 3.622
Current Assets 4.748 446 2.233 155 152 121 185.234 644.225 5.347.052 6.337.100
Inventories 0 0 0 0 0 0 0 0 1.983.058 498
Receivables -10.245 446 2.233 155 152 149 185.261 529.723 3.361.412 6.325.529
Cash 14.993 0 0 0 0 -28 -27 114.502 2.582 11.073
Shareholders Funds 101 -28.526 -26.341 -25.920 -25.429 -25.422 -24.858 8.744 27.189 139.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.657 28.983 28.584 26.084 25.590 25.553 210.101 635.490 5.330.554 6.201.592
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.337.100 euro in 2024 which includes Inventories of 498 euro, Receivables of 6.325.529 euro and cash availability of 11.073 euro.
The company's Equity was valued at 139.130 euro, while total Liabilities amounted to 6.201.592 euro. Equity increased by 112.093 euro, from 27.189 euro in 2023, to 139.130 in 2024.

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