Financial results - AGRO SCHREIBER SRL

Financial Summary - Agro Schreiber Srl
Unique identification code: 31132699
Registration number: J02/65/2013
Nace: 111
Sales - Ron
160.799
Net Profit - Ron
37.777
Employee
1
The most important financial indicators for the company Agro Schreiber Srl - Unique Identification Number 31132699: sales in 2023 was 160.799 euro, registering a net profit of 37.777 euro and having an average number of 1 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 Schreiber Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.695 11.777 94.117 35.061 18.007 55.034 193.924 145.827 160.799
Total Income - EUR 0 9.830 11.777 94.117 37.639 201.031 167.765 193.924 145.967 168.700
Total Expenses - EUR 3.514 6.253 4.911 45.639 49.625 103.634 122.828 115.539 145.021 129.235
Gross Profit/Loss - EUR -3.514 3.577 6.866 48.478 -11.987 97.397 44.937 78.385 946 39.464
Net Profit/Loss - EUR -3.514 3.065 5.768 40.721 -13.065 95.398 43.259 76.445 -519 37.777
Employees 0 0 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. 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 10.6%, from 145.827 euro in the year 2022, to 160.799 euro in 2023. The Net Profit increased by 37.777 euro, from 0 euro in 2022, to 37.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Schreiber Srl - CUI 31132699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.205 120.337 127.460 278.995 284.604 217.581 338.436 437.438 576.322 485.394
Current Assets 882 1.962 4.076 20.148 5.966 231.379 92.190 85.562 6.333 78.110
Inventories 46 47 46 0 0 0 6.633 0 0 0
Receivables 0 0 0 9.051 761 227.904 76.713 44.561 5.503 63.643
Cash 835 1.915 4.029 11.097 5.205 3.475 8.844 41.001 831 14.467
Shareholders Funds -3.844 -811 4.965 65.000 50.743 145.158 185.666 257.993 258.274 289.065
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.931 123.110 126.571 234.142 239.828 255.984 244.960 265.007 253.409 274.439
Income in Advance 0 0 0 0 0 47.818 0 0 70.972 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 78.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.643 euro and cash availability of 14.467 euro.
The company's Equity was valued at 289.065 euro, while total Liabilities amounted to 274.439 euro. Equity increased by 31.574 euro, from 258.274 euro in 2022, to 289.065 in 2023.

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