Financial results - AGRO-SCHMID S.R.L.

Financial Summary - Agro-Schmid S.r.l.
Unique identification code: 13821148
Registration number: J35/395/2001
Nace: 111
Sales - Ron
227.345
Net Profit - Ron
-77.335
Employee
The most important financial indicators for the company Agro-Schmid S.r.l. - Unique Identification Number 13821148: sales in 2023 was 227.345 euro, registering a net profit of -77.335 euro and having an average number of 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-Schmid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.197 51.261 152.326 79.946 258.803 187.919 218.917 224.070 343.095 227.345
Total Income - EUR 192.355 106.424 179.748 176.786 237.569 227.758 205.774 273.773 414.125 221.259
Total Expenses - EUR 179.254 158.759 160.868 188.573 171.125 220.205 168.089 228.805 288.335 298.594
Gross Profit/Loss - EUR 13.101 -52.335 18.880 -11.787 66.443 7.553 37.685 44.968 125.790 -77.335
Net Profit/Loss - EUR 13.101 -52.335 18.880 -14.186 59.608 2.849 32.381 38.827 115.908 -77.335
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. 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 decreased by -33.5%, from 343.095 euro in the year 2022, to 227.345 euro in 2023. The Net Profit decreased by -115.556 euro, from 115.908 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Schmid S.r.l. - CUI 13821148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 489.360 444.235 414.833 531.799 509.377 470.648 414.544 495.801 463.698 491.814
Current Assets 170.395 158.942 200.117 208.028 178.515 198.469 219.183 155.116 281.522 162.831
Inventories 60.332 61.490 39.424 97.415 67.268 94.836 82.547 70.892 185.118 63.487
Receivables 85.994 82.983 130.435 95.571 100.321 52.423 41.561 38.434 36.393 39.056
Cash 24.068 14.470 30.257 15.042 10.926 51.209 95.075 45.790 60.012 60.288
Shareholders Funds 96.228 44.696 63.120 52.931 111.568 112.257 142.510 178.177 294.637 216.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 563.527 558.481 551.830 645.394 576.325 556.860 491.217 472.740 450.583 438.236
Income in Advance 0 0 0 41.502 0 0 0 0 0 0
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 162.831 euro in 2023 which includes Inventories of 63.487 euro, Receivables of 39.056 euro and cash availability of 60.288 euro.
The company's Equity was valued at 216.408 euro, while total Liabilities amounted to 438.236 euro. Equity decreased by -77.335 euro, from 294.637 euro in 2022, to 216.408 in 2023.

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