Company Poarta Apelor Srl with Fiscal Code 35930685
recorded a turnover of 2024 of
69.299,
with a net profit of
27.597
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 0.9%, from 69.078 euro in the year 2023, to 69.299 euro in 2024.
The Net Profit decreased by -8.137 euro, from 35.934 euro in 2023, to 27.597 in the last year.
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Financial Rating - POARTA APELOR SRL
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Prob. of insolvency - Poarta Apelor Srl
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Financial Reports - Poarta Apelor Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.249 euro in 2024 which includes Inventories of
7.883 euro, Receivables of
3.552 euro and cash availability of
18.235 euro.
The company's Equity was valued at
408.459 euro, while total Liabilities amounted to
64.892 euro.
Equity increased by 27.596 euro, from 383.003 euro in 2023, to 408.459 in 2024.
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