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
38.567
Net Profit - Ron
20.167
Employee
1
The most important financial indicators for the company Schuermann Agrar S.r.l. - Unique Identification Number 31590173: sales in 2023 was 38.567 euro, registering a net profit of 20.167 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schuermann Agrar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.731 28.491 28.318 2.010 9.926 5.711 224 19.161 89.992 38.567
Total Income - EUR 125.407 695.124 36.834 2.025 9.926 5.711 224 19.161 90.171 43.741
Total Expenses - EUR 98.763 616.303 71.731 3.169 1.796 7.784 2.482 3.425 8.473 23.157
Gross Profit/Loss - EUR 26.644 78.821 -34.897 -1.144 8.130 -2.073 -2.259 15.737 81.697 20.585
Net Profit/Loss - EUR 22.365 64.373 -34.897 -1.205 7.832 -2.244 -2.265 15.162 79.699 20.167
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.0%, from 89.992 euro in the year 2022, to 38.567 euro in 2023. The Net Profit decreased by -59.291 euro, from 79.699 euro in 2022, to 20.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schuermann Agrar S.r.l. - CUI 31590173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 700.259 495.658 490.531 482.230 473.380 673.987 661.209 646.546 648.552 646.586
Current Assets 65.118 444.439 342.654 335.681 347.789 128.334 123.282 136.481 216.929 125.992
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.045 24.277 259.619 236.422 241.250 10.853 10.647 24.391 76.795 99.954
Cash 42.073 420.162 83.035 99.259 106.539 117.482 112.635 112.090 140.134 26.038
Shareholders Funds -5.538 58.789 23.293 21.694 29.128 26.319 23.555 38.194 118.012 49.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 770.914 881.308 809.892 796.218 792.042 776.002 760.937 744.833 747.469 722.654
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.992 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.954 euro and cash availability of 26.038 euro.
The company's Equity was valued at 49.924 euro, while total Liabilities amounted to 722.654 euro. Equity decreased by -67.731 euro, from 118.012 euro in 2022, to 49.924 in 2023.

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