| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 305.182 | 429.687 | 424.641 | 778.179 | 1.147.656 | 925.146 | 935.025 | 1.379.460 | 1.588.972 | 1.860.135 |
| Total Income - EUR | 304.688 | 430.454 | 425.508 | 801.408 | 1.158.102 | 1.165.750 | 950.829 | 1.379.679 | 1.772.239 | 2.008.245 |
| Total Expenses - EUR | 284.757 | 389.077 | 361.736 | 767.634 | 1.067.298 | 1.048.178 | 930.411 | 578.207 | 708.922 | 1.625.586 |
| Gross Profit/Loss - EUR | 19.931 | 41.377 | 63.772 | 33.773 | 90.804 | 117.573 | 20.418 | 801.472 | 1.063.317 | 382.659 |
| Net Profit/Loss - EUR | 19.931 | 41.377 | 52.934 | 33.773 | 89.897 | 89.197 | 14.078 | 790.110 | 1.061.736 | 379.760 |
| Employees | 3 | 3 | 3 | 4 | 3 | 5 | 6 | 3 | 3 | 4 |
Check the financial reports for the company - Borealis Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -2.832 | 14.906 | 176.553 | 183.613 | 163.588 | 177.762 | 160.792 | 229.624 | 261.708 | 198.405 |
| Current Assets | 438.989 | 138.289 | 762.435 | 244.978 | 462.854 | 366.773 | 316.283 | 1.025.730 | 1.756.440 | 687.224 |
| Inventories | 41.263 | 30.648 | 134.703 | 35.323 | 15.513 | 8.754 | 12.343 | 137.798 | 98.193 | 140.594 |
| Receivables | 393.479 | 102.076 | 599.754 | 235.328 | 394.242 | 316.490 | 379.159 | 738.838 | 1.037.244 | 510.053 |
| Cash | 4.248 | 5.566 | 27.978 | -25.673 | 53.100 | 41.530 | -75.219 | 149.094 | 388.022 | 36.577 |
| Shareholders Funds | 48.357 | 45.718 | 96.785 | 99.403 | 154.487 | 89.781 | 14.648 | 799.521 | 1.699.909 | 592.450 |
| Social Capital | 0 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 388.506 | 108.334 | 894.481 | 330.869 | 497.128 | 477.674 | 484.882 | 488.665 | 343.058 | 293.109 |
| Income in Advance | 225 | 267 | 5.098 | 0 | 0 | 0 | 0 | 0 | 0 | 71 |
| 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 | "4632 - 4632" | |||||||||
| CAEN Financial Year |
4638
|
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Comments - Borealis Trade Srl