Financial results - AGRO SCHREIBER SRL

Financial Summary - Agro Schreiber Srl
Unique identification code: 31132699
Registration number: J02/65/2013
Nace: 111
Sales - Ron
23.772
Net Profit - Ron
-79.214
Employees
1
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Company Agro Schreiber Srl with Fiscal Code 31132699 recorded a turnover of 2024 of 23.772, with a net profit of -79.214 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 Schreiber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.695 11.777 94.117 35.061 18.007 55.034 193.924 145.827 160.799 23.772
Total Income - EUR 9.830 11.777 94.117 37.639 201.031 167.765 193.924 145.967 168.700 33.304
Total Expenses - EUR 6.253 4.911 45.639 49.625 103.634 122.828 115.539 145.021 129.235 112.519
Gross Profit/Loss - EUR 3.577 6.866 48.478 -11.987 97.397 44.937 78.385 946 39.464 -79.214
Net Profit/Loss - EUR 3.065 5.768 40.721 -13.065 95.398 43.259 76.445 -519 37.777 -79.214
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -85.1%, from 160.799 euro in the year 2023, to 23.772 euro in 2024. The Net Profit decreased by -37.566 euro, from 37.777 euro in 2023, to 0 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 Schreiber Srl - CUI 31132699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.337 127.460 278.995 284.604 217.581 338.436 437.438 576.322 485.394 405.600
Current Assets 1.962 4.076 20.148 5.966 231.379 92.190 85.562 6.333 78.110 52.053
Inventories 47 46 0 0 0 6.633 0 0 0 0
Receivables 0 0 9.051 761 227.904 76.713 44.561 5.503 63.643 42.714
Cash 1.915 4.029 11.097 5.205 3.475 8.844 41.001 831 14.467 9.339
Shareholders Funds -811 4.965 65.000 50.743 145.158 185.666 257.993 258.274 289.065 208.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.110 126.571 234.142 239.828 255.984 244.960 265.007 253.409 274.439 249.418
Income in Advance 0 0 0 0 47.818 0 0 70.972 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 52.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.714 euro and cash availability of 9.339 euro.
The company's Equity was valued at 208.235 euro, while total Liabilities amounted to 249.418 euro. Equity decreased by -79.214 euro, from 289.065 euro in 2023, to 208.235 in 2024.

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