Financial results - POARTA CĂTĂLINA S.R.L.

Financial Summary - Poarta Cătălina S.r.l.
Unique identification code: 42577455
Registration number: J26/588/2020
Nace: 141
Sales - Ron
116.533
Net Profit - Ron
8.158
Employees
2
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Company Poarta Cătălina S.r.l. with Fiscal Code 42577455 recorded a turnover of 2024 of 116.533, with a net profit of 8.158 and having an average number of employees of 2. 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 - Poarta Cătălina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.048 120.623 180.561 159.191 116.533
Total Income - EUR - - - - - 60.909 240.353 239.072 259.498 175.493
Total Expenses - EUR - - - - - 23.555 96.768 151.404 227.089 165.781
Gross Profit/Loss - EUR - - - - - 37.354 143.586 87.669 32.409 9.712
Net Profit/Loss - EUR - - - - - 36.856 142.432 85.807 30.763 8.158
Employees - - - - - 1 1 2 2 2
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 -26.4%, from 159.191 euro in the year 2023, to 116.533 euro in 2024. The Net Profit decreased by -22.433 euro, from 30.763 euro in 2023, to 8.158 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 - Poarta Cătălina S.r.l. - CUI 42577455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58.864 59.386 87.116 96.344 106.452
Current Assets - - - - - 39.108 151.875 143.508 114.299 108.628
Inventories - - - - - 0 35.901 60.649 54.395 68.423
Receivables - - - - - 9.252 20.608 28.733 10.686 5.487
Cash - - - - - 29.855 95.365 54.127 49.218 34.718
Shareholders Funds - - - - - 36.898 178.511 215.779 190.952 176.191
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 61.074 32.750 14.846 19.692 38.890
Income in Advance - - - - - 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 "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 108.628 euro in 2024 which includes Inventories of 68.423 euro, Receivables of 5.487 euro and cash availability of 34.718 euro.
The company's Equity was valued at 176.191 euro, while total Liabilities amounted to 38.890 euro. Equity decreased by -13.694 euro, from 190.952 euro in 2023, to 176.191 in 2024.

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