Financial results - BOREALIS TRADE SRL

Financial Summary - Borealis Trade Srl
Unique identification code: 27344898
Registration number: J2010008361409
Nace: 4632
Sales - Ron
1.860.135
Net Profit - Ron
379.760
Employees
4
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Company Borealis Trade Srl with Fiscal Code 27344898 recorded a turnover of 2024 of 1.860.135, with a net profit of 379.760 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borealis Trade Srl

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
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 17.7%, from 1.588.972 euro in the year 2023, to 1.860.135 euro in 2024. The Net Profit decreased by -676.042 euro, from 1.061.736 euro in 2023, to 379.760 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 Trade Srl - CUI 27344898

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.224 euro in 2024 which includes Inventories of 140.594 euro, Receivables of 510.053 euro and cash availability of 36.577 euro.
The company's Equity was valued at 592.450 euro, while total Liabilities amounted to 293.109 euro. Equity decreased by -1.097.959 euro, from 1.699.909 euro in 2023, to 592.450 in 2024. The Debt Ratio was 33.1% in the year 2024.

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