Company La Poarta Bucovinei S.r.l. with Fiscal Code 44605250
recorded a turnover of 2024 of
75.237,
with a net profit of
4.836
and having an average number of employees of
5.
The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Poarta Bucovinei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
26.511
93.694
75.237
Total Income - EUR
-
-
-
-
-
-
-
26.511
157.551
96.496
Total Expenses - EUR
-
-
-
-
-
-
-
23.791
152.518
90.583
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.720
5.033
5.913
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.650
3.458
4.836
Employees
-
-
-
-
-
-
-
13
10
5
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 decreased by -19.2%, from 93.694 euro in the year 2023, to 75.237 euro in 2024.
The Net Profit increased by 1.398 euro, from 3.458 euro in 2023, to 4.836 in the last year.
Check the financial reports for the company - La Poarta Bucovinei S.r.l.
Financial Rating - LA POARTA BUCOVINEI S.R.L.
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Financial Rating
Payment Limits - La Poarta Bucovinei S.r.l.
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Prob. of insolvency - La Poarta Bucovinei S.r.l.
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Insolvency Probability
Financial Reports - La Poarta Bucovinei S.r.l.
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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 -
La Poarta Bucovinei S.r.l. - CUI 44605250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
90.215
90.708
Current Assets
-
-
-
-
-
-
-
2.512
64.079
125.321
Inventories
-
-
-
-
-
-
-
950
38.841
94.629
Receivables
-
-
-
-
-
-
-
642
18.169
27.682
Cash
-
-
-
-
-
-
-
921
7.070
3.010
Shareholders Funds
-
-
-
-
-
-
-
3.490
6.937
11.735
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.936
147.357
204.294
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.321 euro in 2024 which includes Inventories of
94.629 euro, Receivables of
27.682 euro and cash availability of
3.010 euro.
The company's Equity was valued at
11.735 euro, while total Liabilities amounted to
204.294 euro.
Equity increased by 4.836 euro, from 6.937 euro in 2023, to 11.735 in 2024.
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