Financial results - GRUP DE PRODUCĂTORI AGRICOLI BIHOR S.R.L.

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Financial Summary - Grup De Producători Agricoli Bihor S.r.l.
Unique identification code: 39046852
Registration number: J05/644/2018
Nace: 4621
Sales - Ron
2.756.349
Net Profit - Ron
6.208
Employee
1
Open Account
The most important financial indicators for the company Grup De Producători Agricoli Bihor S.r.l. - Unique Identification Number 39046852: sales in 2023 was 2.756.349 euro, registering a net profit of 6.208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grup De Producători Agricoli Bihor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 347.962 476.995 1.762.844 1.609.250 1.929.128 2.756.349
Total Income - EUR - - - - 347.962 478.049 1.768.024 1.660.106 2.051.843 3.023.448
Total Expenses - EUR - - - - 347.808 473.227 1.756.434 1.656.167 2.031.114 3.016.269
Gross Profit/Loss - EUR - - - - 154 4.822 11.590 3.939 20.729 7.180
Net Profit/Loss - EUR - - - - 129 14 4.474 3.315 17.908 6.208
Employees - - - - 0 1 1 3 2 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 43.3%, from 1.929.128 euro in the year 2022, to 2.756.349 euro in 2023. The Net Profit decreased by -11.645 euro, from 17.908 euro in 2022, to 6.208 in the last year.
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Grup De Producători Agricoli Bihor S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup De Producători Agricoli Bihor S.r.l. - CUI 39046852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.556.626 3.226.042 3.324.042 1.512.952 59.098 3.161 - - - -
Current Assets - - - - 42.109 17.066 2.612.231 497.480 357.642 679.546
Inventories - - - - 69 30 257 0 25 61.503
Receivables - - - - 27.954 16.765 2.611.226 488.612 348.911 605.859
Cash - - - - 14.086 270 748 8.868 8.706 12.185
Shareholders Funds - - - - 1.634 1.616 6.060 9.240 27.177 33.484
Social Capital - - - - 1.504 1.475 1.447 1.415 1.419 1.597
Debts - - - - 43.636 74.610 1.719.416 1.508.711 1.396.060 1.766.701
Income in Advance - - - - 0 0 2.399.878 2.303.898 2.168.279 3.447.800
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.546 euro in 2023 which includes Inventories of 61.503 euro, Receivables of 605.859 euro and cash availability of 12.185 euro.
The company's Equity was valued at 33.484 euro, while total Liabilities amounted to 1.766.701 euro. Equity increased by 6.390 euro, from 27.177 euro in 2022, to 33.484 in 2023. The Debt Ratio was 33.7% in the year 2023.
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