Financial results - SCHRAGE AGRICOLA SRL

Financial Summary - Schrage Agricola Srl
Unique identification code: 30071178
Registration number: J02/412/2012
Nace: 141
Sales - Ron
1.646.009
Net Profit - Ron
415.816
Employees
13
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Company Schrage Agricola Srl with Fiscal Code 30071178 recorded a turnover of 2024 of 1.646.009, with a net profit of 415.816 and having an average number of employees of 13. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schrage Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.319 509.665 704.375 735.308 947.786 943.460 1.064.531 1.423.952 1.363.443 1.646.009
Total Income - EUR 335.771 937.038 1.232.614 1.168.466 1.557.425 1.483.883 2.060.904 2.737.021 2.297.114 2.782.057
Total Expenses - EUR 359.500 841.134 977.282 1.130.367 1.356.702 1.405.213 1.643.971 2.252.260 2.205.456 2.354.768
Gross Profit/Loss - EUR -23.729 95.904 255.332 38.099 200.722 78.670 416.933 484.760 91.658 427.289
Net Profit/Loss - EUR -23.729 90.743 212.360 30.620 190.701 69.340 385.167 419.624 76.678 415.816
Employees 4 10 11 11 11 11 11 11 12 13
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 21.4%, from 1.363.443 euro in the year 2023, to 1.646.009 euro in 2024. The Net Profit increased by 339.567 euro, from 76.678 euro in 2023, to 415.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schrage Agricola Srl - CUI 30071178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.299 736.586 899.521 1.050.648 995.657 1.143.723 1.106.920 1.087.781 1.262.181 1.628.162
Current Assets 190.442 633.507 1.091.656 884.175 1.029.931 945.554 1.224.217 1.304.177 1.380.371 1.782.064
Inventories 32.721 305.330 561.128 547.129 663.383 762.529 884.858 916.861 1.135.487 1.268.878
Receivables 122.512 225.989 431.504 287.722 274.276 87.606 277.189 70.509 175.099 410.388
Cash 35.209 102.188 99.024 49.323 92.271 95.419 62.171 316.808 69.785 102.798
Shareholders Funds -149.605 -57.336 522.183 543.219 723.401 779.027 1.146.921 1.608.544 1.754.431 2.160.442
Social Capital 405 401 394 387 379 372 366 367 609 605
Debts 881.625 1.442.795 1.491.108 1.432.218 1.326.507 1.320.968 1.193.883 798.742 950.183 1.373.115
Income in Advance 0 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.782.064 euro in 2024 which includes Inventories of 1.268.878 euro, Receivables of 410.388 euro and cash availability of 102.798 euro.
The company's Equity was valued at 2.160.442 euro, while total Liabilities amounted to 1.373.115 euro. Equity increased by 415.816 euro, from 1.754.431 euro in 2023, to 2.160.442 in 2024.

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