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

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Financial Summary - Grup De Producători Legume Bihor S.r.l.
Unique identification code: 44513334
Registration number: J2021001681050
Nace: 4631
Sales - Ron
1.358.817
Net Profit - Ron
1.688
Employees
1
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Company Grup De Producători Legume Bihor S.r.l. with Fiscal Code 44513334 recorded a turnover of 2024 of 1.358.817, with a net profit of 1.688 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 140.439 1.352.073 1.358.817
Total Income - EUR - - - - - - 101 156.660 1.389.926 1.525.692
Total Expenses - EUR - - - - - - 78 152.275 1.388.651 1.523.743
Gross Profit/Loss - EUR - - - - - - 23 4.385 1.275 1.948
Net Profit/Loss - EUR - - - - - - 20 222 1.078 1.688
Employees - - - - - - 0 1 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 1.1%, from 1.352.073 euro in the year 2023, to 1.358.817 euro in 2024. The Net Profit increased by 616 euro, from 1.078 euro in 2023, to 1.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Legume Bihor S.r.l. - CUI 44513334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.782 11.504 42.350 2.210.859
Current Assets - - - - - - 2.016 78.623 2.066.435 1.368.026
Inventories - - - - - - 110 381 15.736 89.932
Receivables - - - - - - 1.171 78.173 2.025.685 1.269.118
Cash - - - - - - 736 69 25.014 8.977
Shareholders Funds - - - - - - 1.435 1.661 2.734 4.406
Social Capital - - - - - - 1.415 1.419 1.415 1.407
Debts - - - - - - 6.364 88.692 255.334 1.894.164
Income in Advance - - - - - - 0 0 1.851.146 1.683.418
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.368.026 euro in 2024 which includes Inventories of 89.932 euro, Receivables of 1.269.118 euro and cash availability of 8.977 euro.
The company's Equity was valued at 4.406 euro, while total Liabilities amounted to 1.894.164 euro. Equity increased by 1.688 euro, from 2.734 euro in 2023, to 4.406 in 2024. The Debt Ratio was 52.9% in the year 2024.
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