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
539.185
Net Profit - Ron
119.220
Employee
4
The most important financial indicators for the company Agro Schinau S.r.l. - Unique Identification Number 9359068: sales in 2023 was 539.185 euro, registering a net profit of 119.220 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Schinau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.809 338.292 302.029 229.271 225.362 328.239 113.824 340.880 527.237 539.185
Total Income - EUR 322.407 344.729 361.185 448.038 403.036 491.615 398.777 536.779 721.588 655.696
Total Expenses - EUR 253.684 307.719 287.707 332.471 355.776 416.580 421.521 460.896 464.750 521.139
Gross Profit/Loss - EUR 68.722 37.011 73.478 115.568 47.259 75.035 -22.744 75.883 256.838 134.557
Net Profit/Loss - EUR 57.242 30.687 72.881 113.219 44.901 71.539 -24.007 72.335 252.485 119.220
Employees 1 1 3 5 6 5 6 5 3 4
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. In the last year of activity, the sales increased by 2.6%, from 527.237 euro in the year 2022, to 539.185 euro in 2023. The Net Profit decreased by -132.500 euro, from 252.485 euro in 2022, to 119.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Schinau S.r.l. - CUI 9359068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.217 97.131 545.990 539.345 480.358 393.829 478.286 383.030 333.017 433.829
Current Assets 125.333 154.996 218.880 175.245 170.988 219.650 148.865 205.798 407.841 343.828
Inventories 25.742 15.187 32.802 78.643 79.686 96.458 79.793 97.794 135.313 111.291
Receivables 43.250 52.096 71.177 40.912 16.440 32.981 6.677 6.624 11.258 48.734
Cash 56.342 87.714 114.900 55.690 74.862 90.211 62.395 101.379 261.270 183.802
Shareholders Funds 186.358 186.491 179.269 272.134 312.041 343.786 289.324 328.580 510.351 468.101
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.163 66.069 585.601 155.930 98.208 72.655 184.549 147.389 155.231 303.578
Income in Advance 0 0 344.926 286.525 241.098 197.037 154.657 113.440 75.887 37.866
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 "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 343.828 euro in 2023 which includes Inventories of 111.291 euro, Receivables of 48.734 euro and cash availability of 183.802 euro.
The company's Equity was valued at 468.101 euro, while total Liabilities amounted to 303.578 euro. Equity decreased by -40.703 euro, from 510.351 euro in 2022, to 468.101 in 2023. The Debt Ratio was 37.5% in the year 2023.

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