Financial results - SCHREIBER GRAIN SRL

Financial Summary - Schreiber Grain Srl
Unique identification code: 28024077
Registration number: J2011000138022
Nace: 6820
Sales - Ron
1.238
Net Profit - Ron
-3.769
Employees
1
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Company Schreiber Grain Srl with Fiscal Code 28024077 recorded a turnover of 2024 of 1.238, with a net profit of -3.769 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schreiber Grain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.584 21.974 25.636 0 0 16.724 0 2.478 0 1.238
Total Income - EUR 31.882 21.974 25.636 23.762 0 16.724 0 2.478 0 1.238
Total Expenses - EUR 1.261 1.186 6.004 26.500 6.870 240 217 2.017 13.069 5.007
Gross Profit/Loss - EUR 30.620 20.788 19.632 -2.738 -6.870 16.484 -217 461 -13.069 -3.769
Net Profit/Loss - EUR 29.987 20.129 18.863 -3.451 -6.870 15.983 -217 390 -13.069 -3.769
Employees 0 1 1 1 1 1 0 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.
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 - Schreiber Grain Srl - CUI 28024077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.868 169.728 203.079 177.685 174.243 170.940 167.149 167.668 167.160 166.225
Current Assets 31.829 13.600 4.337 22.071 4.477 21.092 20.629 21.722 8.614 4.556
Inventories 19 18 18 18 17 0 0 18 120 385
Receivables 27.161 1.286 2.177 1.370 1.418 18.116 17.715 17.313 1.295 116
Cash 4.649 12.295 2.142 20.683 3.041 2.976 2.914 4.392 7.199 4.055
Shareholders Funds 30.041 59.207 77.069 72.204 63.935 78.706 76.804 77.432 64.128 60.001
Social Capital 45 45 44 43 42 41 101 101 101 101
Debts 139.657 124.121 130.347 127.552 114.785 113.326 110.974 111.958 111.645 110.780
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 "6820 - 6820"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.556 euro in 2024 which includes Inventories of 385 euro, Receivables of 116 euro and cash availability of 4.055 euro.
The company's Equity was valued at 60.001 euro, while total Liabilities amounted to 110.780 euro. Equity decreased by -3.769 euro, from 64.128 euro in 2023, to 60.001 in 2024.

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