Company Boreal Grup Srl with Fiscal Code 9852596
recorded a turnover of 2024 of
182.229,
with a net profit of
70.931
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boreal Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.493
125.673
136.595
116.743
120.015
85.524
130.176
123.615
110.582
182.229
Total Income - EUR
94.012
126.877
192.484
237.712
237.339
168.429
256.819
239.752
213.452
365.096
Total Expenses - EUR
93.735
121.625
188.278
224.266
215.478
165.606
238.609
233.206
196.520
289.809
Gross Profit/Loss - EUR
276
5.252
4.205
13.446
21.861
2.823
18.210
6.545
16.932
75.286
Net Profit/Loss - EUR
276
4.393
2.766
12.083
20.653
2.194
17.025
5.493
15.936
70.931
Employees
7
8
3
5
6
5
5
5
3
3
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 65.7%, from 110.582 euro in the year 2023, to 182.229 euro in 2024.
The Net Profit increased by 55.084 euro, from 15.936 euro in 2023, to 70.931 in the last year.
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Financial Rating - BOREAL GRUP SRL
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Financial Reports - Boreal Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boreal Grup Srl - CUI 9852596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.368
9.272
8.710
7.817
12.599
10.784
9.919
10.407
16.777
13.621
Current Assets
15.896
59.292
24.386
19.351
31.208
19.576
64.836
40.542
51.878
74.019
Inventories
16
1.403
4.240
3.349
738
1.246
11.482
4.939
766
4.070
Receivables
5.356
33.655
12.510
11.032
20.813
11.434
5.591
8.051
6.546
3.507
Cash
10.525
24.233
7.636
4.970
9.657
6.896
47.763
27.552
44.566
66.442
Shareholders Funds
-19.700
-15.106
-12.085
220
20.870
22.668
39.190
44.805
60.605
76.301
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.775
87.489
45.181
26.948
22.938
7.691
35.565
6.144
8.049
11.339
Income in Advance
0
28.055
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.019 euro in 2024 which includes Inventories of
4.070 euro, Receivables of
3.507 euro and cash availability of
66.442 euro.
The company's Equity was valued at
76.301 euro, while total Liabilities amounted to
11.339 euro.
Equity increased by 16.035 euro, from 60.605 euro in 2023, to 76.301 in 2024.
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