Financial results - SCHAUER AGRA RO SRL

Financial Summary - Schauer Agra Ro Srl
Unique identification code: 22651042
Registration number: J12/155/2013
Nace: 4690
Sales - Ron
53.697
Net Profit - Ron
5.073
Employees
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Company Schauer Agra Ro Srl with Fiscal Code 22651042 recorded a turnover of 2024 of 53.697, with a net profit of 5.073 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schauer Agra Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.854 18.462 8.328 26.182 19.238 12.151 62.793 25.349 10.338 53.697
Total Income - EUR 22.024 19.200 8.719 26.182 19.403 12.356 63.155 26.673 11.520 53.983
Total Expenses - EUR 18.053 16.555 16.087 33.478 17.628 9.875 14.719 18.781 10.671 48.058
Gross Profit/Loss - EUR 3.971 2.646 -7.369 -7.297 1.775 2.481 48.436 7.892 849 5.926
Net Profit/Loss - EUR 3.809 2.084 -7.625 -8.082 1.444 2.146 46.517 7.246 720 5.073
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 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 422.4%, from 10.338 euro in the year 2023, to 53.697 euro in 2024. The Net Profit increased by 4.357 euro, from 720 euro in 2023, to 5.073 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 - Schauer Agra Ro Srl - CUI 22651042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 277 0 0 0 0 349 1.102 765 429
Current Assets 49.949 48.391 40.601 55.208 37.007 35.171 88.007 97.564 36.222 80.972
Inventories 6.049 5.944 5.901 7.014 5.027 4.980 13.056 4.852 5.060 4.791
Receivables 11.456 12.713 11.493 4.954 4.533 4.173 2.769 13.907 5.762 1.216
Cash 32.444 29.733 23.207 43.240 27.446 26.018 72.182 78.805 25.400 74.964
Shareholders Funds 46.079 47.693 39.261 30.458 31.312 32.864 78.653 86.142 36.362 41.232
Social Capital 15.073 14.919 14.667 14.398 14.119 13.851 13.544 13.586 13.545 13.469
Debts 4.486 974 1.340 24.750 5.695 2.307 9.702 12.523 625 40.169
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.972 euro in 2024 which includes Inventories of 4.791 euro, Receivables of 1.216 euro and cash availability of 74.964 euro.
The company's Equity was valued at 41.232 euro, while total Liabilities amounted to 40.169 euro. Equity increased by 5.073 euro, from 36.362 euro in 2023, to 41.232 in 2024.

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