Financial results - AGRICOLA BIHOR SRL

Financial Summary - Agricola Bihor Srl
Unique identification code: 38089340
Registration number: J05/2324/2017
Nace: 111
Sales - Ron
193.404
Net Profit - Ron
252
Employee
6
The most important financial indicators for the company Agricola Bihor Srl - Unique Identification Number 38089340: sales in 2023 was 193.404 euro, registering a net profit of 252 euro and having an average number of 6 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 - Agricola Bihor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.776 50.221 161.082 275.303 297.384 193.404
Total Income - EUR - - - - 37.523 120.147 286.720 238.934 362.239 236.122
Total Expenses - EUR - - - - 36.189 117.792 271.539 236.406 352.956 234.226
Gross Profit/Loss - EUR - - - - 1.334 2.355 15.180 2.529 9.283 1.897
Net Profit/Loss - EUR - - - - 1.316 1.853 13.595 104 6.606 252
Employees - - - - 1 5 6 6 7 6
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 -34.8%, from 297.384 euro in the year 2022, to 193.404 euro in 2023. The Net Profit decreased by -6.334 euro, from 6.606 euro in 2022, to 252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Bihor Srl - CUI 38089340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 21 21 21 162 162 344
Current Assets - - - - 41.240 146.044 170.085 190.177 92.931 128.404
Inventories - - - - 24.825 117.010 149.141 70.684 73.717 50.037
Receivables - - - - 3.304 26.771 20.302 108.917 16.677 66.838
Cash - - - - 13.111 2.262 641 10.576 2.537 11.528
Shareholders Funds - - - - 1.300 3.127 16.663 16.397 23.054 23.236
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 40.104 142.996 170.372 199.252 70.039 105.511
Income in Advance - - - - 0 0 0 0 0 0
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 128.404 euro in 2023 which includes Inventories of 50.037 euro, Receivables of 66.838 euro and cash availability of 11.528 euro.
The company's Equity was valued at 23.236 euro, while total Liabilities amounted to 105.511 euro. Equity increased by 252 euro, from 23.054 euro in 2022, to 23.236 in 2023.

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