The most important financial indicators for the company Boreal Grup Srl - Unique Identification Number 9852596:
sales in 2023 was
110.582
euro, registering a net profit of
15.936
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 123.615 euro in the year 2022, to 110.582 euro in 2023.
The Net Profit increased by 10.459 euro, from 5.493 euro in 2022, to 15.936 in the last year.
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 Grup Srl - CUI 9852596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.290
9.368
9.272
8.710
7.817
12.599
10.784
9.919
10.407
16.777
Current Assets
59.130
15.896
59.292
24.386
19.351
31.208
19.576
64.836
40.542
51.878
Inventories
7.161
16
1.403
4.240
3.349
738
1.246
11.482
4.939
766
Receivables
3.261
5.356
33.655
12.510
11.032
20.813
11.434
5.591
8.051
6.546
Cash
48.708
10.525
24.233
7.636
4.970
9.657
6.896
47.763
27.552
44.566
Shareholders Funds
-19.811
-19.700
-15.106
-12.085
220
20.870
22.668
39.190
44.805
60.605
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.401
53.775
87.489
45.181
26.948
22.938
7.691
35.565
6.144
8.049
Income in Advance
0
0
28.055
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
51.878 euro in 2023 which includes Inventories of
766 euro, Receivables of
6.546 euro and cash availability of
44.566 euro.
The company's Equity was valued at
60.605 euro, while total Liabilities amounted to
8.049 euro.
Equity increased by 15.936 euro, from 44.805 euro in 2022, to 60.605 in 2023.
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