Financial results - AGRO SCHINAU S.R.L.

Financial Summary - Agro Schinau S.r.l.
Unique identification code: 9359068
Registration number: J36/80/2001
Nace: 111
Sales - Ron
435.358
Net Profit - Ron
27.553
Employees
5
Open Account
Company Agro Schinau S.r.l. with Fiscal Code 9359068 recorded a turnover of 2024 of 435.358, with a net profit of 27.553 and having an average number of employees of 5. 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 Schinau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.292 302.029 229.271 225.362 328.239 113.824 340.880 527.237 539.185 435.358
Total Income - EUR 344.729 361.185 448.038 403.036 491.615 398.777 536.779 721.588 655.696 624.443
Total Expenses - EUR 307.719 287.707 332.471 355.776 416.580 421.521 460.896 464.750 521.139 592.286
Gross Profit/Loss - EUR 37.011 73.478 115.568 47.259 75.035 -22.744 75.883 256.838 134.557 32.157
Net Profit/Loss - EUR 30.687 72.881 113.219 44.901 71.539 -24.007 72.335 252.485 119.220 27.553
Employees 1 3 5 6 5 6 5 3 4 5
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 decreased by -18.8%, from 539.185 euro in the year 2023, to 435.358 euro in 2024. The Net Profit decreased by -91.001 euro, from 119.220 euro in 2023, to 27.553 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 - Agro Schinau S.r.l. - CUI 9359068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.131 545.990 539.345 480.358 393.829 478.286 383.030 333.017 433.829 355.105
Current Assets 154.996 218.880 175.245 170.988 219.650 148.865 205.798 407.841 343.828 281.852
Inventories 15.187 32.802 78.643 79.686 96.458 79.793 97.794 135.313 111.291 107.355
Receivables 52.096 71.177 40.912 16.440 32.981 6.677 6.624 11.258 48.734 42.540
Cash 87.714 114.900 55.690 74.862 90.211 62.395 101.379 261.270 183.802 131.957
Shareholders Funds 186.491 179.269 272.134 312.041 343.786 289.324 328.580 510.351 468.101 383.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.069 585.601 155.930 98.208 72.655 184.549 147.389 155.231 303.578 263.292
Income in Advance 0 344.926 286.525 241.098 197.037 154.657 113.440 75.887 37.866 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 281.852 euro in 2024 which includes Inventories of 107.355 euro, Receivables of 42.540 euro and cash availability of 131.957 euro.
The company's Equity was valued at 383.024 euro, while total Liabilities amounted to 263.292 euro. Equity decreased by -82.461 euro, from 468.101 euro in 2023, to 383.024 in 2024.

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