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Financial results - LA ADIŢĂ LA PORTIŢĂ S.R.L.

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Financial Summary - La Adiţă La Portiţă S.r.l.
Unique identification code: 40989336
Registration number: J29/1566/2019
Nace: 4711
Sales - Ron
70.671
Net Profit - Ron
3.939
Employees
3
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Company La Adiţă La Portiţă S.r.l. with Fiscal Code 40989336 recorded a turnover of 2024 of 70.671, with a net profit of 3.939 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Adiţă La Portiţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.914 10.772 23.010 30.108 41.634 70.671
Total Income - EUR - - - - 3.914 10.772 23.010 30.108 41.634 70.690
Total Expenses - EUR - - - - 11.566 16.318 9.887 21.286 40.570 66.044
Gross Profit/Loss - EUR - - - - -7.652 -5.547 13.123 8.822 1.064 4.646
Net Profit/Loss - EUR - - - - -7.691 -5.653 12.893 8.521 655 3.939
Employees - - - - 2 2 1 2 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 70.7%, from 41.634 euro in the year 2023, to 70.671 euro in 2024. The Net Profit increased by 3.288 euro, from 655 euro in 2023, to 3.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Adiţă La Portiţă S.r.l. - CUI 40989336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.665 26.316 20.178 16.956 17.358 27.932
Inventories - - - - 11.644 24.985 19.031 15.572 12.681 16.615
Receivables - - - - 0 1.112 0 878 0 4.130
Cash - - - - 21 219 1.147 505 4.677 7.187
Shareholders Funds - - - - -7.649 -13.159 26 5.224 5.863 9.770
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.314 39.475 20.152 11.732 11.495 18.162
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.932 euro in 2024 which includes Inventories of 16.615 euro, Receivables of 4.130 euro and cash availability of 7.187 euro.
The company's Equity was valued at 9.770 euro, while total Liabilities amounted to 18.162 euro. Equity increased by 3.940 euro, from 5.863 euro in 2023, to 9.770 in 2024.
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