Financial results - SCHUERMANN AGRAR S.R.L.

Financial Summary - Schuermann Agrar S.r.l.
Unique identification code: 31590173
Registration number: J35/936/2024
Nace: 6820
Sales - Ron
19.362
Net Profit - Ron
-6.045
Employees
1
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Company Schuermann Agrar S.r.l. with Fiscal Code 31590173 recorded a turnover of 2024 of 19.362, with a net profit of -6.045 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 - Schuermann Agrar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.491 28.318 2.010 9.926 5.711 224 19.161 89.992 38.567 19.362
Total Income - EUR 695.124 36.834 2.025 9.926 5.711 224 19.161 90.171 43.741 20.238
Total Expenses - EUR 616.303 71.731 3.169 1.796 7.784 2.482 3.425 8.473 23.157 26.103
Gross Profit/Loss - EUR 78.821 -34.897 -1.144 8.130 -2.073 -2.259 15.737 81.697 20.585 -5.865
Net Profit/Loss - EUR 64.373 -34.897 -1.205 7.832 -2.244 -2.265 15.162 79.699 20.167 -6.045
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -49.5%, from 38.567 euro in the year 2023, to 19.362 euro in 2024. The Net Profit decreased by -20.054 euro, from 20.167 euro in 2023, 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 - Schuermann Agrar S.r.l. - CUI 31590173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.658 490.531 482.230 473.380 673.987 661.209 646.546 648.552 646.586 482.181
Current Assets 444.439 342.654 335.681 347.789 128.334 123.282 136.481 216.929 125.992 12.773
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.277 259.619 236.422 241.250 10.853 10.647 24.391 76.795 99.954 -285
Cash 420.162 83.035 99.259 106.539 117.482 112.635 112.090 140.134 26.038 13.058
Shareholders Funds 58.789 23.293 21.694 29.128 26.319 23.555 38.194 118.012 49.924 30.382
Social Capital 45 45 44 43 42 41 40 41 40 28
Debts 881.308 809.892 796.218 792.042 776.002 760.937 744.833 747.469 722.654 464.572
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.773 euro in 2024 which includes Inventories of 0 euro, Receivables of -285 euro and cash availability of 13.058 euro.
The company's Equity was valued at 30.382 euro, while total Liabilities amounted to 464.572 euro. Equity decreased by -19.263 euro, from 49.924 euro in 2023, to 30.382 in 2024.

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