Financial results - POARTA DELTEI SRL

Financial Summary - Poarta Deltei Srl
Unique identification code: 15994382
Registration number: J36/477/2003
Nace: 111
Sales - Ron
14.104.040
Net Profit - Ron
112.369
Employees
16
Open Account
Company Poarta Deltei Srl with Fiscal Code 15994382 recorded a turnover of 2024 of 14.104.040, with a net profit of 112.369 and having an average number of employees of 16. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poarta Deltei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.303.114 11.169.979 11.613.852 10.625.802 9.106.185 11.141.296 7.930.381 17.059.899 12.835.489 14.104.040
Total Income - EUR 1.310.222 11.223.256 11.613.408 11.027.580 8.785.726 11.109.557 7.912.901 17.245.829 12.967.207 14.473.277
Total Expenses - EUR 1.274.795 10.728.829 11.353.682 10.809.936 8.414.055 10.921.890 7.871.099 16.818.408 12.847.713 14.340.041
Gross Profit/Loss - EUR 35.427 494.427 259.725 217.644 371.670 187.667 41.801 427.421 119.493 133.236
Net Profit/Loss - EUR 26.564 421.596 155.901 182.821 312.123 161.071 32.081 364.626 98.364 112.369
Employees 2 0 1 2 0 1 1 2 2 16
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 10.5%, from 12.835.489 euro in the year 2023, to 14.104.040 euro in 2024. The Net Profit increased by 14.554 euro, from 98.364 euro in 2023, to 112.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poarta Deltei Srl - CUI 15994382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 88.117 88.811 49.281 174.332 2.164.893 2.382.920 2.548.304 3.823.606 4.920.729
Current Assets 1.344.458 2.760.416 2.838.134 3.408.301 3.873.231 4.718.269 5.533.185 6.664.728 10.937.053 3.391.819
Inventories 846.090 1.290.489 2.761.825 3.122.356 1.181.066 389.030 197.826 593.509 1.471.328 1.393.023
Receivables 477.760 1.453.092 51.216 203.002 2.670.951 4.299.005 5.227.115 6.044.821 9.433.696 1.991.452
Cash 20.608 16.835 25.093 82.943 21.214 30.234 108.245 26.397 32.029 7.344
Shareholders Funds -31.291 390.271 166.956 346.713 652.122 800.830 747.343 1.114.288 1.866.144 1.914.134
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 1.375.750 2.458.262 2.759.782 3.110.863 3.395.436 6.082.332 7.168.820 8.098.795 12.544.431 6.190.527
Income in Advance 0 0 0 0 0 0 0 0 350.083 207.888
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 "111 - 111"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.391.819 euro in 2024 which includes Inventories of 1.393.023 euro, Receivables of 1.991.452 euro and cash availability of 7.344 euro.
The company's Equity was valued at 1.914.134 euro, while total Liabilities amounted to 6.190.527 euro. Equity increased by 58.419 euro, from 1.866.144 euro in 2023, to 1.914.134 in 2024. The Debt Ratio was 74.5% in the year 2024.

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