Financial results - AGRI HOLZ BAUER S.R.L.

Financial Summary - Agri Holz Bauer S.r.l.
Unique identification code: 39147920
Registration number: J02/546/2018
Nace: 111
Sales - Ron
28.980
Net Profit - Ron
8.773
Employee
1
The most important financial indicators for the company Agri Holz Bauer S.r.l. - Unique Identification Number 39147920: sales in 2023 was 28.980 euro, registering a net profit of 8.773 euro and having an average number of 1 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 - Agri Holz Bauer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 8.745 6.460 27.476 27.093 28.980
Total Income - EUR - - - - 1.340 12.062 8.687 28.123 52.313 32.223
Total Expenses - EUR - - - - 1.051 703 1.850 7.525 26.116 23.331
Gross Profit/Loss - EUR - - - - 289 11.359 6.837 20.598 26.196 8.892
Net Profit/Loss - EUR - - - - 289 11.264 6.643 19.774 25.966 8.773
Employees - - - - 0 0 0 0 1 1
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 increased by 7.3%, from 27.093 euro in the year 2022, to 28.980 euro in 2023. The Net Profit decreased by -17.115 euro, from 25.966 euro in 2022, to 8.773 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Holz Bauer S.r.l. - CUI 39147920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 2.115 2.753 10.593
Current Assets - - - - 1.407 11.590 20.208 37.285 65.525 50.287
Inventories - - - - 0 0 0 0 18.828 4.734
Receivables - - - - 0 5.584 6.357 12.347 19.219 34.192
Cash - - - - 1.407 6.006 13.851 24.938 27.478 11.362
Shareholders Funds - - - - 332 11.590 18.013 37.387 57.386 54.155
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.074 0 194 650 9.323 5.597
Income in Advance - - - - 0 0 2.001 1.364 1.568 1.129
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.287 euro in 2023 which includes Inventories of 4.734 euro, Receivables of 34.192 euro and cash availability of 11.362 euro.
The company's Equity was valued at 54.155 euro, while total Liabilities amounted to 5.597 euro. Equity decreased by -3.057 euro, from 57.386 euro in 2022, to 54.155 in 2023. The Debt Ratio was 9.2% in the year 2023.

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