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AGROFINO TRANSPORT

0441.432.152

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Omzet	€ 10.97M	€ 13.43M	€ 12.82M	€ 10.67M Upgrade	€ 8.57M Upgrade	€ 8.68M Upgrade	€ 8.03M Upgrade	€ 12.97M Upgrade	€ 8.74M Upgrade	€ 7.44M Upgrade	€ 7.04M Upgrade	€ 6.82M Upgrade	€ 6.49M Upgrade	€ 6.82M Upgrade	€ 5.09M Upgrade	€ 3.86M Upgrade	€ 3.50M Upgrade
Winst	€ -28K	€ 543K	€ 376K	€ 173K Upgrade	€ 44K Upgrade	€ 65K Upgrade	€ 337K Upgrade	€ 60K Upgrade	€ -309K Upgrade	€ 7K Upgrade	€ 20K Upgrade	€ 139K Upgrade	€ 431K Upgrade	€ 606K Upgrade	€ 409K Upgrade	€ 354K Upgrade	€ -199K Upgrade
Eigen vermogen	€ 4.01M	€ 3.95M	€ 3.55M	€ 3.27M Upgrade	€ 3.08M Upgrade	€ 3.04M Upgrade	€ 2.97M Upgrade	€ 2.64M Upgrade	€ 2.58M Upgrade	€ 2.89M Upgrade	€ 2.88M Upgrade	€ 2.86M Upgrade	€ 2.72M Upgrade	€ 2.49M Upgrade	€ 1.88M Upgrade	€ 1.47M Upgrade	€ 1.12M Upgrade
Werknemers	3.00	3.00	4.00	3.00 Upgrade	4.20 Upgrade	4.00 Upgrade	3.40 Upgrade	4.00 Upgrade	5.80 Upgrade	8.50 Upgrade	8.00 Upgrade	9.00 Upgrade	9.00 Upgrade	9.10 Upgrade	9.00 Upgrade	8.50 Upgrade	10.20 Upgrade
Dividenden													€ 200K Upgrade
Kredietlimiet	€ 481K	€ 474K	€ 426K	€ 392K Upgrade	€ 370K Upgrade	€ 365K Upgrade	€ 357K Upgrade	€ 264K Upgrade	€ 258K Upgrade	€ 289K Upgrade	€ 288K Upgrade	€ 286K Upgrade	€ 299K Upgrade	€ 328K Upgrade	€ 248K Upgrade	€ 194K Upgrade	€ 134K Upgrade
Belastingen		€ 124K	€ 103K	€ 59K Upgrade	€ 17K Upgrade	€ 35K Upgrade	€ 74K Upgrade	€ 21K Upgrade			€ 3K Upgrade	€ 36K Upgrade	€ 139K Upgrade	€ 115K Upgrade	€ 16K Upgrade	€ 10K Upgrade	€ 7K Upgrade
Bezoldigingen en sociale lasten	€ 8K	€ 10K	€ 5K	€ 13K Upgrade	€ 27K Upgrade	€ 23K Upgrade	€ 30K Upgrade	€ 11K Upgrade	€ 9K Upgrade	€ 42K Upgrade	€ 40K Upgrade	€ 50K Upgrade	€ 64K Upgrade	€ 62K Upgrade	€ 61K Upgrade	€ 47K Upgrade	€ 47K Upgrade
Winstgevenheid
EBITDA	€ -24K	€ 551K	€ 390K	€ 243K Upgrade	€ 103K Upgrade	€ 147K Upgrade	€ 379K Upgrade	€ 195K Upgrade	€ -172K Upgrade	€ 116K Upgrade	€ 111K Upgrade	€ 56K Upgrade	€ 520K Upgrade	€ 654K Upgrade	€ 322K Upgrade	€ 383K Upgrade	€ 302K Upgrade
EBIT	€ -28K	€ 543K	€ 376K	€ 231K Upgrade	€ 83K Upgrade	€ 83K Upgrade	€ 324K Upgrade	€ 44K Upgrade	€ -335K Upgrade	€ -37K Upgrade	€ -22K Upgrade	€ 92K Upgrade	€ 470K Upgrade	€ 588K Upgrade	€ 257K Upgrade	€ 313K Upgrade	€ 156K Upgrade
Net profit	€ 58K	€ 405K	€ 279K	€ 173K Upgrade	€ 44K Upgrade	€ 65K Upgrade	€ 337K Upgrade	€ 60K Upgrade	€ -309K Upgrade	€ 7K Upgrade	€ 20K Upgrade	€ 139K Upgrade	€ 431K Upgrade	€ 606K Upgrade	€ 409K Upgrade	€ 354K Upgrade	€ -199K Upgrade
Capex	€ -4K	€ 0K	€ 18K	€ 0K Upgrade	€ -2K Upgrade	€ 51K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 87K Upgrade	€ 267K Upgrade	€ 34K Upgrade	€ 158K Upgrade	€ 167K Upgrade	€ 119K Upgrade	€ 80K Upgrade	€ 23K Upgrade	€ -80K Upgrade
Liquiditeit
Cash	€ 282K	€ 129K	€ 66K	€ 72K Upgrade	€ 20K Upgrade	€ 1.92M Upgrade	€ 2.25M Upgrade	€ 10K Upgrade	€ 15K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 0K Upgrade
Cashflow	€ 61K	€ 413K	€ 293K	€ 184K Upgrade	€ 65K Upgrade	€ 128K Upgrade	€ 338K Upgrade	€ 212K Upgrade	€ -92K Upgrade	€ 161K Upgrade	€ 72K Upgrade	€ 183K Upgrade	€ 482K Upgrade	€ 672K Upgrade	€ 475K Upgrade	€ 423K Upgrade	€ -53K Upgrade
Current ratio	5.55	4.32	2.56	3.58 Upgrade	1.83 Upgrade	1.89 Upgrade	1.95 Upgrade	0.77 Upgrade	1.44 Upgrade	1.34 Upgrade	0.85 Upgrade	0.54 Upgrade	0.97 Upgrade	2.39 Upgrade	3.01 Upgrade	3.03 Upgrade	2.39 Upgrade
Quick ratio	5.55	4.32	2.10	3.07 Upgrade	1.92 Upgrade	2.06 Upgrade	2.05 Upgrade	0.83 Upgrade	1.44 Upgrade	1.34 Upgrade	0.85 Upgrade	0.54 Upgrade	0.98 Upgrade	2.39 Upgrade	3.01 Upgrade	3.07 Upgrade	2.39 Upgrade
Working capital	€ 4.00M	€ 3.94M	€ 3.52M	€ 3.25M Upgrade	€ 3.05M Upgrade	€ 2.98M Upgrade	€ 2.91M Upgrade	€ -679K Upgrade	€ 582K Upgrade	€ 453K Upgrade	€ -216K Upgrade	€ -807K Upgrade	€ -38K Upgrade	€ 2.40M Upgrade	€ 1.77M Upgrade	€ 1.36M Upgrade	€ 944K Upgrade
Working capital ratio	5.55	4.32	2.56	3.58 Upgrade	1.88 Upgrade	1.97 Upgrade	2.00 Upgrade	1.94 Upgrade	2.85 Upgrade	3.01 Upgrade	2.92 Upgrade	2.57 Upgrade	3.12 Upgrade	2.39 Upgrade	3.01 Upgrade	3.05 Upgrade	2.39 Upgrade
Solvabiliteit
Totaal activa	€ 4.89M	€ 5.14M	€ 5.80M	€ 4.53M Upgrade	€ 6.74M Upgrade	€ 6.38M Upgrade	€ 6.04M Upgrade	€ 5.72M Upgrade	€ 4.08M Upgrade	€ 4.43M Upgrade	€ 4.43M Upgrade	€ 4.92M Upgrade	€ 4.12M Upgrade	€ 4.28M Upgrade	€ 2.76M Upgrade	€ 2.14M Upgrade	€ 1.80M Upgrade
Schulden	€ 878K	€ 1.19M	€ 2.26M	€ 1.26M Upgrade	€ 3.66M Upgrade	€ 3.34M Upgrade	€ 3.06M Upgrade	€ 3.03M Upgrade	€ 1.45M Upgrade	€ 1.54M Upgrade	€ 1.55M Upgrade	€ 1.98M Upgrade	€ 1.40M Upgrade	€ 1.79M Upgrade	€ 882K Upgrade	€ 669K Upgrade	€ 681K Upgrade
Solvabiliteit	82.04%	76.91%	61.11%	72.21% Upgrade	45.73% Upgrade	47.63% Upgrade	49.25% Upgrade	46.12% Upgrade	63.2% Upgrade	65.18% Upgrade	64.96% Upgrade	58.12% Upgrade	65.98% Upgrade	58.1% Upgrade	68.08% Upgrade	68.77% Upgrade	62.17% Upgrade
Langetermijnschuldgraad							0.00 Upgrade	0.01 Upgrade	0.04 Upgrade	0.07 Upgrade	0.05 Upgrade	0.08 Upgrade	0.06 Upgrade	0.03 Upgrade
Interest Coverage Ratio					-29.36 Upgrade	-162.70 Upgrade	-170.74 Upgrade	2,106.49 Upgrade	948.51 Upgrade	626.72 Upgrade	514.24 Upgrade	518.51 Upgrade	852.55 Upgrade	1,357.12 Upgrade	391,684.23 Upgrade	4,003.61 Upgrade	110.69 Upgrade
Rentabiliteit
Bruto rentabiliteit	1.52%	10.45%	8.26%	5.64% Upgrade	2.1% Upgrade	4.23% Upgrade	11.36% Upgrade	8.02% Upgrade	-3.56% Upgrade	5.57% Upgrade	2.49% Upgrade	6.42% Upgrade	17.72% Upgrade	26.99% Upgrade	25.25% Upgrade	28.71% Upgrade	-4.72% Upgrade
Netto rentabiliteit	1.44%	10.25%	7.86%	5.29% Upgrade	1.43% Upgrade	2.13% Upgrade	11.33% Upgrade	2.29% Upgrade	-12.01% Upgrade	0.25% Upgrade	0.7% Upgrade	4.85% Upgrade	15.86% Upgrade	24.36% Upgrade	21.74% Upgrade	24.01% Upgrade	-17.77% Upgrade
Return On Assets (ROA)	1.18	7.88	4.81	3.82 Upgrade	0.65 Upgrade	1.01 Upgrade	5.58 Upgrade	1.06 Upgrade	-7.59 Upgrade	0.16 Upgrade	0.45 Upgrade	2.82 Upgrade	10.46 Upgrade	14.15 Upgrade	14.81 Upgrade	16.51 Upgrade	-11.05 Upgrade
Return On Equity (ROE)	1.44	10.25	7.86	5.29 Upgrade	1.43 Upgrade	2.13 Upgrade	11.33 Upgrade	2.29 Upgrade	-12.01 Upgrade	0.25 Upgrade	0.70 Upgrade	4.85 Upgrade	15.86 Upgrade	24.36 Upgrade	21.74 Upgrade	24.01 Upgrade	-17.77 Upgrade
Efficiëntie
Klantenkrediet	26.93	135.27	126.39	125.31 Upgrade	164.82 Upgrade	149.08 Upgrade	134.38 Upgrade	40.88 Upgrade	32.52 Upgrade	25.92 Upgrade	15.69 Upgrade	5.49 Upgrade	1.33 Upgrade	1.58 Upgrade	2.15 Upgrade	3.02 Upgrade	29.55 Upgrade
Leverancierskrediet		30.18
Inventory Turnover Ratio		2.00	0.00	0.00 Upgrade
Days Sales Outstanding (DSO)	26.93	135.27	126.39	125.31 Upgrade	164.82 Upgrade	149.08 Upgrade	134.38 Upgrade	40.88 Upgrade	32.52 Upgrade	25.92 Upgrade	15.69 Upgrade	5.49 Upgrade	1.33 Upgrade	1.58 Upgrade	2.15 Upgrade	3.02 Upgrade	29.55 Upgrade
Days Sales of Inventory (DSI)		0.00
Sociale balans
Werknemers	3.00	3.00	4.00	3.00 Upgrade	4.20 Upgrade	4.00 Upgrade	3.40 Upgrade	4.00 Upgrade	5.80 Upgrade	8.50 Upgrade	8.00 Upgrade	9.00 Upgrade	9.00 Upgrade	9.10 Upgrade	9.00 Upgrade	8.50 Upgrade	10.20 Upgrade

Summary financial health