Company Schiloren-Group Srl with Fiscal Code 22514886
recorded a turnover of 2024 of
90.311,
with a net profit of
32.716
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schiloren-Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
491
29.316
22.788
38.657
18.177
11.637
47.160
12.047
25.007
90.311
Total Income - EUR
2.755
44.584
37.326
49.367
18.177
66.279
295.819
88.079
15.895
111.888
Total Expenses - EUR
30.330
51.300
28.050
34.952
49.584
41.240
53.903
111.322
34.523
79.172
Gross Profit/Loss - EUR
-27.575
-6.716
9.276
14.415
-31.407
25.039
241.917
-23.243
-18.628
32.716
Net Profit/Loss - EUR
-27.575
-7.684
8.888
13.818
-31.716
21.955
238.217
-23.439
-18.628
32.716
Employees
1
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 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 263.2%, from 25.007 euro in the year 2023, to 90.311 euro in 2024.
The Net Profit increased by 32.716 euro, from 0 euro in 2023, to 32.716 in the last year.
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Financial Rating - SCHILOREN-GROUP SRL
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Prob. of insolvency - Schiloren-Group Srl
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Financial Reports - Schiloren-Group Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.577 euro in 2024 which includes Inventories of
61.705 euro, Receivables of
67.642 euro and cash availability of
26.230 euro.
The company's Equity was valued at
322.143 euro, while total Liabilities amounted to
30.584 euro.
Equity increased by 32.716 euro, from 291.054 euro in 2023, to 322.143 in 2024.
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