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

Financial Summary - Grup De Producători Agricoli Bihor S.r.l.
Unique identification code: 39046852
Registration number: J05/644/2018
Nace: 4621
Sales - Ron
8.571.265
Net Profit - Ron
31.941
Employees
1
Open Account
Company Grup De Producători Agricoli Bihor S.r.l. with Fiscal Code 39046852 recorded a turnover of 2024 of 8.571.265, with a net profit of 31.941 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 347.962 476.995 1.762.844 1.609.250 1.929.128 2.756.349 8.571.265
Total Income - EUR - - - 347.962 478.049 1.768.024 1.660.106 2.051.843 3.023.448 8.860.146
Total Expenses - EUR - - - 347.808 473.227 1.756.434 1.656.167 2.031.114 3.016.269 8.823.114
Gross Profit/Loss - EUR - - - 154 4.822 11.590 3.939 20.729 7.180 37.032
Net Profit/Loss - EUR - - - 129 14 4.474 3.315 17.908 6.208 31.941
Employees - - - 0 1 1 3 2 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 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 increased by 212.7%, from 2.756.349 euro in the year 2023, to 8.571.265 euro in 2024. The Net Profit increased by 25.767 euro, from 6.208 euro in 2023, to 31.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.161 59.098 1.512.952 3.324.042 3.226.042 4.556.626 4.244.918
Current Assets - - - 42.109 17.066 2.612.231 497.480 357.642 679.546 1.772.101
Inventories - - - 69 30 257 0 25 61.503 43.158
Receivables - - - 27.954 16.765 2.611.226 488.612 348.911 605.859 1.632.242
Cash - - - 14.086 270 748 8.868 8.706 12.185 96.701
Shareholders Funds - - - 1.634 1.616 6.060 9.240 27.177 33.484 65.477
Social Capital - - - 1.504 1.475 1.447 1.415 1.419 1.597 1.827
Debts - - - 43.636 74.610 1.719.416 1.508.711 1.396.060 1.766.701 2.810.474
Income in Advance - - - 0 0 2.399.878 2.303.898 2.168.279 3.447.800 3.151.994
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 "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 1.772.101 euro in 2024 which includes Inventories of 43.158 euro, Receivables of 1.632.242 euro and cash availability of 96.701 euro.
The company's Equity was valued at 65.477 euro, while total Liabilities amounted to 2.810.474 euro. Equity increased by 32.180 euro, from 33.484 euro in 2023, to 65.477 in 2024. The Debt Ratio was 46.6% in the year 2024.

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