Financial results - AGRI SCHASSBURG SRL

Financial Summary - Agri Schassburg Srl
Unique identification code: 36318723
Registration number: J2016000998267
Nace: 145
Sales - Ron
987.466
Net Profit - Ron
62.298
Employees
8
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Company Agri Schassburg Srl with Fiscal Code 36318723 recorded a turnover of 2024 of 987.466, with a net profit of 62.298 and having an average number of employees of 8. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Schassburg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 172.119 987.466
Total Income - EUR - 0 0 6.501 18.418 21.224 36.485 65.937 338.494 1.057.179
Total Expenses - EUR - 226 386 9.226 39.921 57.495 97.574 186.399 282.190 982.901
Gross Profit/Loss - EUR - -226 -386 -2.725 -21.503 -36.271 -61.088 -120.462 56.304 74.279
Net Profit/Loss - EUR - -226 -386 -2.725 -21.503 -36.271 -61.088 -120.462 54.582 62.298
Employees - 0 0 0 1 2 1 2 3 8
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 476.9%, from 172.119 euro in the year 2023, to 987.466 euro in 2024. The Net Profit increased by 8.020 euro, from 54.582 euro in 2023, to 62.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Schassburg Srl - CUI 36318723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.846 26.983 170.474 146.277 825.154 1.492.451 1.393.524 1.593.295 1.425.758
Current Assets - 69 69.699 1.146.642 1.033.862 1.018.578 239.842 187.278 339.443 820.835
Inventories - 0 0 0 0 41.347 40.430 0 309.675 698.036
Receivables - 0 0 1.068.586 1.032.475 976.897 199.309 10.229 19.943 95.418
Cash - 69 69.699 78.056 1.386 334 103 177.050 9.825 27.381
Shareholders Funds - -182 -564 -3.279 -24.717 -60.520 -120.266 1.299 185.556 246.816
Social Capital - 45 44 43 42 41 40 242.441 241.706 240.355
Debts - 10.097 97.246 190.132 114.902 856.184 864.218 900.866 1.199.802 1.524.406
Income in Advance - 0 0 1.130.263 1.089.954 1.048.068 988.341 925.470 853.325 779.605
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 820.835 euro in 2024 which includes Inventories of 698.036 euro, Receivables of 95.418 euro and cash availability of 27.381 euro.
The company's Equity was valued at 246.816 euro, while total Liabilities amounted to 1.524.406 euro. Equity increased by 62.298 euro, from 185.556 euro in 2023, to 246.816 in 2024. The Debt Ratio was 59.8% in the year 2024.

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