Financial results - AGRO-SCHMID SRL

Financial Summary - Agro-Schmid Srl
Unique identification code: 13821148
Registration number: J2001000395352
Nace: 111
Sales - Ron
235.631
Net Profit - Ron
67.835
Employees
1
Open Account
Company Agro-Schmid Srl with Fiscal Code 13821148 recorded a turnover of 2024 of 235.631, with a net profit of 67.835 and having an average number of employees of 1. 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-Schmid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.261 152.326 79.946 258.803 187.919 218.917 224.070 343.095 227.345 235.631
Total Income - EUR 106.424 179.748 176.786 237.569 227.758 205.774 273.773 414.125 221.259 324.099
Total Expenses - EUR 158.759 160.868 188.573 171.125 220.205 168.089 228.805 288.335 298.594 243.032
Gross Profit/Loss - EUR -52.335 18.880 -11.787 66.443 7.553 37.685 44.968 125.790 -77.335 81.068
Net Profit/Loss - EUR -52.335 18.880 -14.186 59.608 2.849 32.381 38.827 115.908 -77.335 67.835
Employees 0 0 0 0 0 0 0 0 0 1
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 4.2%, from 227.345 euro in the year 2023, to 235.631 euro in 2024. The Net Profit increased by 67.835 euro, from 0 euro in 2023, to 67.835 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-Schmid Srl - CUI 13821148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.235 414.833 531.799 509.377 470.648 414.544 495.801 463.698 491.814 464.428
Current Assets 158.942 200.117 208.028 178.515 198.469 219.183 155.116 281.522 162.831 244.712
Inventories 61.490 39.424 97.415 67.268 94.836 82.547 70.892 185.118 63.487 108.527
Receivables 82.983 130.435 95.571 100.321 52.423 41.561 38.434 36.393 39.056 96.214
Cash 14.470 30.257 15.042 10.926 51.209 95.075 45.790 60.012 60.288 39.971
Shareholders Funds 44.696 63.120 52.931 111.568 112.257 142.510 178.177 294.637 216.408 283.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 558.481 551.830 645.394 576.325 556.860 491.217 472.740 450.583 438.236 426.107
Income in Advance 0 0 41.502 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 244.712 euro in 2024 which includes Inventories of 108.527 euro, Receivables of 96.214 euro and cash availability of 39.971 euro.
The company's Equity was valued at 283.034 euro, while total Liabilities amounted to 426.107 euro. Equity increased by 67.835 euro, from 216.408 euro in 2023, to 283.034 in 2024.

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