Financial results - SCHREIBER AGRAR SRL

Financial Summary - Schreiber Agrar Srl
Unique identification code: 26273845
Registration number: J02/1253/2009
Nace: 111
Sales - Ron
2.305.569
Net Profit - Ron
1.839
Employees
15
Open Account
Company Schreiber Agrar Srl with Fiscal Code 26273845 recorded a turnover of 2024 of 2.305.569, with a net profit of 1.839 and having an average number of employees of 15. 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 - Schreiber Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.444.149 2.770.907 3.317.558 2.717.763 2.729.834 2.991.929 2.831.065 4.071.608 2.440.710 2.305.569
Total Income - EUR 2.585.597 3.262.573 4.222.289 3.253.475 3.209.172 3.534.443 3.269.892 4.139.735 2.628.277 2.274.024
Total Expenses - EUR 1.991.328 2.525.081 3.274.234 3.011.919 3.183.250 3.524.445 2.575.500 3.230.198 2.594.157 2.268.056
Gross Profit/Loss - EUR 594.269 737.492 948.055 241.556 25.922 9.998 694.391 909.537 34.119 5.968
Net Profit/Loss - EUR 525.673 647.295 841.787 205.577 16.527 6.556 584.585 780.692 20.311 1.839
Employees 8 9 11 11 13 15 14 14 16 15
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 -5.0%, from 2.440.710 euro in the year 2023, to 2.305.569 euro in 2024. The Net Profit decreased by -18.358 euro, from 20.311 euro in 2023, to 1.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schreiber Agrar Srl - CUI 26273845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696.983 853.343 1.060.714 1.096.546 917.146 722.308 646.434 824.501 754.638 1.298.362
Current Assets 1.177.630 1.598.028 2.349.480 2.593.975 2.363.670 2.839.581 1.672.551 2.122.154 2.512.974 2.286.941
Inventories 725.323 1.197.165 1.702.096 1.909.540 1.612.049 1.398.209 1.054.440 1.265.658 1.367.678 1.051.774
Receivables 224.099 252.901 502.380 635.749 580.006 1.070.508 315.219 524.506 956.943 1.184.823
Cash 228.208 114.257 111.870 37.734 171.615 370.864 302.892 331.990 188.353 50.344
Shareholders Funds 1.277.865 1.722.072 2.272.203 2.255.120 2.227.973 2.192.292 1.768.697 2.467.601 2.530.454 2.518.151
Social Capital 45 45 219 215 211 207 0 0 0 0
Debts 598.111 734.316 1.154.038 1.485.726 1.225.297 1.584.815 550.288 430.884 815.789 1.150.246
Income in Advance 0 0 0 0 0 0 0 58.202 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 2.286.941 euro in 2024 which includes Inventories of 1.051.774 euro, Receivables of 1.184.823 euro and cash availability of 50.344 euro.
The company's Equity was valued at 2.518.151 euro, while total Liabilities amounted to 1.150.246 euro. Equity increased by 1.839 euro, from 2.530.454 euro in 2023, to 2.518.151 in 2024.

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