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.
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 -
Grup De Producători Agricoli Bihor S.r.l. - CUI 39046852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.161
59.098
1.512.952
3.324.042
3.226.042
4.556.626
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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Comments - Grup De Producători Agricoli Bihor S.r.l.