Financial results - AGRI SCHASSBURG SRL

Financial Summary - Agri Schassburg Srl
Unique identification code: 36318723
Registration number: J26/998/2016
Nace: 145
Sales - Ron
172.119
Net Profit - Ron
54.582
Employee
3
The most important financial indicators for the company Agri Schassburg Srl - Unique Identification Number 36318723: sales in 2023 was 172.119 euro, registering a net profit of 54.582 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agri Schassburg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 172.119
Total Income - EUR - - 0 0 6.501 18.418 21.224 36.485 65.937 338.494
Total Expenses - EUR - - 226 386 9.226 39.921 57.495 97.574 186.399 282.190
Gross Profit/Loss - EUR - - -226 -386 -2.725 -21.503 -36.271 -61.088 -120.462 56.304
Net Profit/Loss - EUR - - -226 -386 -2.725 -21.503 -36.271 -61.088 -120.462 54.582
Employees - - 0 0 0 1 2 1 2 3
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.

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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 - Agri Schassburg Srl - CUI 36318723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.846 26.983 170.474 146.277 825.154 1.492.451 1.393.524 1.593.295
Current Assets - - 69 69.699 1.146.642 1.033.862 1.018.578 239.842 187.278 339.443
Inventories - - 0 0 0 0 41.347 40.430 0 309.675
Receivables - - 0 0 1.068.586 1.032.475 976.897 199.309 10.229 19.943
Cash - - 69 69.699 78.056 1.386 334 103 177.050 9.825
Shareholders Funds - - -182 -564 -3.279 -24.717 -60.520 -120.266 1.299 185.556
Social Capital - - 45 44 43 42 41 40 242.441 241.706
Debts - - 10.097 97.246 190.132 114.902 856.184 864.218 900.866 1.199.802
Income in Advance - - 0 0 1.130.263 1.089.954 1.048.068 988.341 925.470 853.325
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 "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 339.443 euro in 2023 which includes Inventories of 309.675 euro, Receivables of 19.943 euro and cash availability of 9.825 euro.
The company's Equity was valued at 185.556 euro, while total Liabilities amounted to 1.199.802 euro. Equity increased by 184.260 euro, from 1.299 euro in 2022, to 185.556 in 2023. The Debt Ratio was 53.6% in the year 2023.

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