Financial results - POARTA DELTEI SRL

Financial Summary - Poarta Deltei Srl
Unique identification code: 15994382
Registration number: J36/477/2003
Nace: 111
Sales - Ron
12.835.489
Net Profit - Ron
98.364
Employee
2
The most important financial indicators for the company Poarta Deltei Srl - Unique Identification Number 15994382: sales in 2023 was 12.835.489 euro, registering a net profit of 98.364 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poarta Deltei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.887 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
Total Income - EUR 47.619 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
Total Expenses - EUR 105.675 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
Gross Profit/Loss - EUR -58.056 35.427 494.427 259.725 217.644 371.670 187.667 41.801 427.421 119.493
Net Profit/Loss - EUR -59.484 26.564 421.596 155.901 182.821 312.123 161.071 32.081 364.626 98.364
Employees 0 2 0 1 2 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.5%, from 17.059.899 euro in the year 2022, to 12.835.489 euro in 2023. The Net Profit decreased by -265.157 euro, from 364.626 euro in 2022, to 98.364 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 88.117 88.811 49.281 174.332 2.164.893 2.382.920 2.548.304 3.823.606
Current Assets 33.485 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
Inventories 0 846.090 1.290.489 2.761.825 3.122.356 1.181.066 389.030 197.826 593.509 1.471.328
Receivables 33.445 477.760 1.453.092 51.216 203.002 2.670.951 4.299.005 5.227.115 6.044.821 9.433.696
Cash 40 20.608 16.835 25.093 82.943 21.214 30.234 108.245 26.397 32.029
Shareholders Funds -59.608 -31.291 390.271 166.956 346.713 652.122 800.830 747.343 1.114.288 1.866.144
Social Capital 45 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 93.093 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
Income in Advance 0 0 0 0 0 0 0 0 0 350.083
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.937.053 euro in 2023 which includes Inventories of 1.471.328 euro, Receivables of 9.433.696 euro and cash availability of 32.029 euro.
The company's Equity was valued at 1.866.144 euro, while total Liabilities amounted to 12.544.431 euro. Equity increased by 755.235 euro, from 1.114.288 euro in 2022, to 1.866.144 in 2023. The Debt Ratio was 85.0% in the year 2023.

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