Financial results - SCHONTAL INNOVATIVE COOPERATIVA AGRICOLĂ

Financial Summary - Schontal Innovative Cooperativa Agricolă
Unique identification code: 36550587
Registration number: C2016000002301
Nace: 142
Sales - Ron
435.261
Net Profit - Ron
2.261
Employees
12
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Company Schontal Innovative Cooperativa Agricolă with Fiscal Code 36550587 recorded a turnover of 2024 of 435.261, with a net profit of 2.261 and having an average number of employees of 12. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schontal Innovative Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.751 14.020 204.778 157.965 213.400 281.884 328.692 435.261
Total Income - EUR - 0 98.271 185.771 373.302 335.083 455.789 493.347 526.960 723.314
Total Expenses - EUR - 2.408 78.896 183.129 370.185 389.804 433.771 482.017 518.255 720.549
Gross Profit/Loss - EUR - -2.408 19.375 2.642 3.117 -54.721 22.017 11.330 8.705 2.765
Net Profit/Loss - EUR - -2.408 19.048 2.497 2.682 -55.390 20.513 9.484 7.260 2.261
Employees - 1 1 4 11 10 11 10 11 12
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 33.2%, from 328.692 euro in the year 2023, to 435.261 euro in 2024. The Net Profit decreased by -4.958 euro, from 7.260 euro in 2023, to 2.261 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 - Schontal Innovative Cooperativa Agricolă - CUI 36550587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.444 224.264 576.877 560.099 512.862 521.864 464.168 456.381 430.531
Current Assets - 11.523 73.181 175.610 305.940 346.397 442.259 420.564 443.427 411.057
Inventories - 0 39.405 67.444 111.163 197.479 248.299 294.003 329.048 357.899
Receivables - 49 8.622 107.101 189.261 138.800 152.715 126.271 105.237 14.217
Cash - 11.475 25.154 1.066 5.517 10.117 41.245 291 9.142 38.940
Shareholders Funds - -2.186 16.965 19.140 21.451 -34.346 -41.549 -32.194 -24.837 -22.437
Social Capital - 223 285 269 263 258 253 253 253 251
Debts - 34.153 280.479 645.183 758.131 808.787 944.916 873.072 887.890 833.869
Income in Advance - 0 0 88.164 86.456 84.817 60.756 43.855 36.756 30.156
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.057 euro in 2024 which includes Inventories of 357.899 euro, Receivables of 14.217 euro and cash availability of 38.940 euro.
The company's Equity was valued at -22.437 euro, while total Liabilities amounted to 833.869 euro. Equity increased by 2.261 euro, from -24.837 euro in 2023, to -22.437 in 2024. The Debt Ratio was 99.1% in the year 2024.

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