Financial results - AGROTEREN SCHMIDT SRL

Financial Summary - Agroteren Schmidt Srl
Unique identification code: 23883741
Registration number: J02/863/2008
Nace: 111
Sales - Ron
93.108
Net Profit - Ron
65.001
Employee
The most important financial indicators for the company Agroteren Schmidt Srl - Unique Identification Number 23883741: sales in 2023 was 93.108 euro, registering a net profit of 65.001 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 - Agroteren Schmidt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.707 35.171 56.418 52.843 53.275 61.395 63.283 59.826 81.578 93.108
Total Income - EUR 37.690 74.383 73.795 58.677 57.766 72.432 75.889 71.461 82.032 106.557
Total Expenses - EUR 12.871 48.087 109.249 21.475 6.050 10.821 18.360 16.876 13.335 28.900
Gross Profit/Loss - EUR 24.819 26.296 -35.454 37.202 51.716 61.612 57.529 54.584 68.696 77.657
Net Profit/Loss - EUR 23.954 25.108 -36.804 36.045 50.517 59.945 56.017 52.957 66.906 65.001
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 increased by 14.5%, from 81.578 euro in the year 2022, to 93.108 euro in 2023. The Net Profit decreased by -1.702 euro, from 66.906 euro in 2022, to 65.001 in the last year.

Check the financial reports for the company - Agroteren Schmidt Srl

Rating financiar

Financial Rating -
Agroteren Schmidt Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agroteren Schmidt Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agroteren Schmidt Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agroteren Schmidt Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agroteren Schmidt Srl - CUI 23883741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 359.274 367.486 403.402 396.775 454.428 452.887 498.233 773.279 774.166 769.161
Current Assets 182.726 197.461 126.595 162.771 139.782 182.302 178.002 68.295 145.531 269.400
Inventories 113.460 0 0 0 0 0 0 0 0 122.083
Receivables 25.936 113.029 18.689 3.267 37.127 42.532 1.467 1.418 507 9.387
Cash 43.330 75.076 107.905 159.504 102.655 139.769 176.535 66.878 145.024 137.930
Shareholders Funds 191 25.301 -11.761 24.482 74.551 133.052 186.546 235.366 313.021 384.182
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 541.809 539.647 541.758 535.268 519.659 503.931 489.689 606.208 606.676 654.379
Income in Advance 0 0 0 0 0 -1.299 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 269.400 euro in 2023 which includes Inventories of 122.083 euro, Receivables of 9.387 euro and cash availability of 137.930 euro.
The company's Equity was valued at 384.182 euro, while total Liabilities amounted to 654.379 euro. Equity increased by 72.110 euro, from 313.021 euro in 2022, to 384.182 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agroteren Schmidt Srl

Comments - Agroteren Schmidt Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.