Financial results - AGRO GROUP SCHWARZ SRL

Financial Summary - Agro Group Schwarz Srl
Unique identification code: 33398868
Registration number: J35/1757/2014
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.518
Employees
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Company Agro Group Schwarz Srl with Fiscal Code 33398868 recorded a turnover of 2024 of - , with a net profit of -1.518 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Group Schwarz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 30 3.065 0 0 0 0 43 145 48
Total Expenses - EUR 4.220 5.540 7.087 354 327 115 157 660 850 1.567
Gross Profit/Loss - EUR -4.220 -5.510 -4.022 -354 -327 -115 -157 -616 -705 -1.518
Net Profit/Loss - EUR -4.220 -5.510 -4.114 -354 -327 -115 -157 -616 -705 -1.518
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AGRO GROUP SCHWARZ SRL

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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 - Agro Group Schwarz Srl - CUI 33398868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.193 6.489 0 0 0 0 0 0 0 1.112
Current Assets 87 145 3.140 3.019 3.297 2.913 2.732 3.372 5.251 7.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.065 3.008 2.950 2.894 0 0 1.006 0
Cash 87 145 76 10 347 19 2.732 3.372 4.245 7.563
Shareholders Funds -3.998 -9.467 -13.420 -13.529 -13.593 -13.450 -13.309 -13.967 -14.630 -16.066
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.277 16.101 16.561 16.547 16.890 16.364 16.041 17.339 19.880 24.741
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.563 euro.
The company's Equity was valued at -16.066 euro, while total Liabilities amounted to 24.741 euro. Equity decreased by -1.518 euro, from -14.630 euro in 2023, to -16.066 in 2024.

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