Financial results - BOREALIS POLYOLEFINS S.R.L.

Financial Summary - Borealis Polyolefins S.r.l.
Unique identification code: 45825164
Registration number: J40/5238/2022
Nace: 4676
Sales - Ron
21.865
Net Profit - Ron
17.839
Employees
1
Open Account
Company Borealis Polyolefins S.r.l. with Fiscal Code 45825164 recorded a turnover of 2024 of 21.865, with a net profit of 17.839 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borealis Polyolefins S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.889 21.709 21.865
Total Income - EUR - - - - - - - 26.764 149.407 150.485
Total Expenses - EUR - - - - - - - 22.875 127.326 128.711
Gross Profit/Loss - EUR - - - - - - - 3.889 22.081 21.775
Net Profit/Loss - EUR - - - - - - - 3.627 18.128 17.839
Employees - - - - - - - 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 1.3%, from 21.709 euro in the year 2023, to 21.865 euro in 2024. The Net Profit decreased by -188 euro, from 18.128 euro in 2023, to 17.839 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 - Borealis Polyolefins S.r.l. - CUI 45825164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 37.773 56.817 73.326
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.686 24.946 18.016
Cash - - - - - - - 14.087 31.870 55.310
Shareholders Funds - - - - - - - 27.960 46.003 63.585
Social Capital - - - - - - - 24.333 24.260 24.124
Debts - - - - - - - 9.902 10.888 9.791
Income in Advance - - - - - - - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.016 euro and cash availability of 55.310 euro.
The company's Equity was valued at 63.585 euro, while total Liabilities amounted to 9.791 euro. Equity increased by 17.839 euro, from 46.003 euro in 2023, to 63.585 in 2024.

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