Financial results - SCHAUMANN AGRI SRL

Financial Summary - Schaumann Agri Srl
Unique identification code: 27194812
Registration number: J40/754/2011
Nace: 4621
Sales - Ron
1.856.818
Net Profit - Ron
214.558
Employees
6
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Company Schaumann Agri Srl with Fiscal Code 27194812 recorded a turnover of 2024 of 1.856.818, with a net profit of 214.558 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schaumann Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125.240 997.499 1.124.221 1.763.491 1.863.542 2.032.924 1.851.843 1.914.714 1.756.994 1.856.818
Total Income - EUR 1.150.209 1.002.032 1.153.020 1.764.038 1.871.539 2.041.386 1.861.734 1.939.370 1.770.728 1.858.474
Total Expenses - EUR 1.098.244 960.401 1.128.041 1.565.026 1.727.949 1.812.414 1.754.820 1.839.831 1.713.779 1.622.269
Gross Profit/Loss - EUR 51.965 41.631 24.979 199.012 143.590 228.972 106.914 99.539 56.949 236.205
Net Profit/Loss - EUR 37.257 27.347 12.198 167.529 113.379 189.517 103.613 77.158 29.003 214.558
Employees 6 5 6 8 8 8 8 6 5 6
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 6.3%, from 1.756.994 euro in the year 2023, to 1.856.818 euro in 2024. The Net Profit increased by 185.718 euro, from 29.003 euro in 2023, to 214.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schaumann Agri Srl - CUI 27194812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.402 31.750 60.009 49.123 45.378 59.826 39.512 55.200 36.802 95.828
Current Assets 617.467 515.992 567.375 989.726 1.039.347 938.634 1.132.820 1.168.299 893.951 1.059.965
Inventories 47.336 51.184 82.219 60.482 73.147 97.066 133.579 147.947 98.624 136.945
Receivables 448.129 331.466 357.102 761.985 771.908 712.683 767.712 852.099 682.245 667.574
Cash 122.002 133.343 128.054 167.259 194.292 128.885 231.530 168.253 113.082 255.446
Shareholders Funds 206.055 231.300 239.584 401.884 507.481 687.377 775.747 855.311 881.720 1.091.351
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 459.814 317.895 391.799 639.827 579.766 314.375 398.710 370.661 50.601 68.774
Income in Advance 0 0 0 0 521 171 470 157 997 680
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.059.965 euro in 2024 which includes Inventories of 136.945 euro, Receivables of 667.574 euro and cash availability of 255.446 euro.
The company's Equity was valued at 1.091.351 euro, while total Liabilities amounted to 68.774 euro. Equity increased by 214.558 euro, from 881.720 euro in 2023, to 1.091.351 in 2024. The Debt Ratio was 5.9% in the year 2024.

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