Financial results - SCHILOREN-GROUP SRL

Financial Summary - Schiloren-Group Srl
Unique identification code: 22514886
Registration number: J39/862/2007
Nace: 111
Sales - Ron
25.007
Net Profit - Ron
-18.628
Employee
1
The most important financial indicators for the company Schiloren-Group Srl - Unique Identification Number 22514886: sales in 2023 was 25.007 euro, registering a net profit of -18.628 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 - Schiloren-Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 336 491 29.316 22.788 38.657 18.177 11.637 47.160 12.047 25.007
Total Income - EUR 336 2.755 44.584 37.326 49.367 18.177 66.279 295.819 88.079 15.895
Total Expenses - EUR 0 30.330 51.300 28.050 34.952 49.584 41.240 53.903 111.322 34.523
Gross Profit/Loss - EUR 336 -27.575 -6.716 9.276 14.415 -31.407 25.039 241.917 -23.243 -18.628
Net Profit/Loss - EUR 326 -27.575 -7.684 8.888 13.818 -31.716 21.955 238.217 -23.439 -18.628
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. 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 108.2%, from 12.047 euro in the year 2022, to 25.007 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schiloren-Group Srl - CUI 22514886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.428 36.827 141.236 152.546 220.543 287.014 245.721 205.818 210.148 190.142
Current Assets 15.409 5.301 39.207 40.752 55.611 62.282 57.165 110.333 100.870 101.300
Inventories 2.717 5.004 17.604 31.847 41.972 41.159 1.529 7.155 52.947 41.435
Receivables 11.915 0 630 9 600 589 577 597 566 3.910
Cash 777 297 20.973 8.896 13.039 20.534 55.058 102.581 47.357 55.956
Shareholders Funds -36.773 -26.644 57.912 65.820 78.431 45.196 66.294 303.041 310.624 291.054
Social Capital 299 603 92.565 90.998 89.328 87.599 85.938 84.032 84.293 84.037
Debts 84.611 68.771 122.531 127.478 197.723 304.100 236.592 13.110 393 389
Income in Advance 0 0 0 0 0 0 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 101.300 euro in 2023 which includes Inventories of 41.435 euro, Receivables of 3.910 euro and cash availability of 55.956 euro.
The company's Equity was valued at 291.054 euro, while total Liabilities amounted to 389 euro. Equity decreased by -18.628 euro, from 310.624 euro in 2022, to 291.054 in 2023.

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