Financial results - SCHNEIDER AGROTOM SRL

Financial Summary - Schneider Agrotom Srl
Unique identification code: 36123292
Registration number: J35/1538/2016
Nace: 111
Sales - Ron
46.026
Net Profit - Ron
-14.370
Employees
1
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Company Schneider Agrotom Srl with Fiscal Code 36123292 recorded a turnover of 2024 of 46.026, with a net profit of -14.370 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 - Schneider Agrotom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.419 63.132 75.749 64.258 69.838 94.359 106.851 - 46.026
Total Income - EUR - 62.486 62.779 119.392 89.637 112.073 125.043 119.399 - 71.501
Total Expenses - EUR - 20.892 49.876 57.633 86.254 93.840 110.255 113.267 - 85.871
Gross Profit/Loss - EUR - 41.594 12.903 61.759 3.383 18.233 14.788 6.132 - -14.370
Net Profit/Loss - EUR - 40.442 12.145 61.000 2.736 17.539 13.949 5.400 - -14.370
Employees - 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 decreased by -56.6%, from 106.851 euro in the year 2022, to 46.026 euro in 2024. The Net Profit decreased by -5.353 euro, from 5.400 euro in 2022, to 0 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 - Schneider Agrotom Srl - CUI 36123292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7 0 33.466 74.389 106.263 89.550 64.063 - 39.126
Current Assets - 43.946 56.904 98.889 62.738 111.277 92.682 111.755 - 85.237
Inventories - 35.271 27.538 31.441 32.927 50.968 59.093 84.522 - 39.018
Receivables - 0 2.966 2.655 3.527 9.234 1.486 3.626 - 1.673
Cash - 8.676 26.400 64.793 26.284 51.075 32.103 23.606 - 44.546
Shareholders Funds - 40.487 51.946 108.214 108.854 124.329 135.521 141.342 - 93.530
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 3.466 4.958 24.141 28.273 93.212 47.329 34.476 - 30.833
Income in Advance - 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 "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 85.237 euro in 2024 which includes Inventories of 39.018 euro, Receivables of 1.673 euro and cash availability of 44.546 euro.
The company's Equity was valued at 93.530 euro, while total Liabilities amounted to 30.833 euro. Equity decreased by -46.595 euro, from 141.342 euro in 2022, to 93.530 in 2024.

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