Financial results - POARTA RAIULUI SRL

Financial Summary - Poarta Raiului Srl
Unique identification code: 35308306
Registration number: J16/1976/2015
Nace: 9630
Sales - Ron
46.988
Net Profit - Ron
3.880
Employees
3
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Company Poarta Raiului Srl with Fiscal Code 35308306 recorded a turnover of 2024 of 46.988, with a net profit of 3.880 and having an average number of employees of 3. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.082 25.511 34.511 34.784 54.289 56.094 32.939 48.675 46.988
Total Income - EUR 0 30.082 25.511 34.511 34.784 54.744 58.824 32.939 48.675 47.231
Total Expenses - EUR 7 20.012 25.090 30.000 36.407 36.613 40.415 35.562 38.869 42.879
Gross Profit/Loss - EUR -7 10.070 421 4.511 -1.623 18.130 18.409 -2.623 9.806 4.352
Net Profit/Loss - EUR -7 9.769 166 4.166 -1.971 17.606 17.891 -2.953 9.319 3.880
Employees 0 0 3 4 4 4 4 4 3 3
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 -2.9%, from 48.675 euro in the year 2023, to 46.988 euro in 2024. The Net Profit decreased by -5.387 euro, from 9.319 euro in 2023, to 3.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POARTA RAIULUI 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Poarta Raiului Srl - CUI 35308306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 0 0 0 8.004 5.566 1.137 15.162 10.593 13.230
Current Assets 3.045 12.279 12.257 16.121 8.681 17.337 33.336 10.821 14.755 10.702
Inventories 2.494 3.803 4.924 3.919 6.925 3.490 6.499 5.207 4.793 5.389
Receivables 0 0 0 0 0 930 0 0 1.223 0
Cash 551 8.476 7.333 12.202 1.755 12.917 26.836 5.614 8.739 5.313
Shareholders Funds 38 9.807 9.807 13.793 9.343 21.376 33.234 24.301 20.527 17.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.150 2.472 2.450 2.328 7.836 1.526 1.302 1.681 4.820 6.353
Income in Advance 0 0 0 0 0 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.702 euro in 2024 which includes Inventories of 5.389 euro, Receivables of 0 euro and cash availability of 5.313 euro.
The company's Equity was valued at 17.658 euro, while total Liabilities amounted to 6.353 euro. Equity decreased by -2.754 euro, from 20.527 euro in 2023, to 17.658 in 2024.

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