Financial results - SCHUETZAGRA IMPEX SRL

Financial Summary - Schuetzagra Impex Srl
Unique identification code: 16628576
Registration number: J2004001321029
Nace: 111
Sales - Ron
4.379.990
Net Profit - Ron
475.859
Employees
8
Open Account
Company Schuetzagra Impex Srl with Fiscal Code 16628576 recorded a turnover of 2024 of 4.379.990, with a net profit of 475.859 and having an average number of employees of 8. 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 - Schuetzagra Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.081.499 2.342.609 2.903.802 2.786.238 3.203.912 2.953.732 3.323.322 5.314.909 4.165.010 4.379.990
Total Income - EUR 2.369.633 2.788.375 3.485.077 3.081.470 3.490.536 3.207.074 3.692.953 5.176.894 5.165.055 4.025.607
Total Expenses - EUR 1.448.520 1.582.097 1.788.101 1.870.871 2.250.107 1.990.984 2.204.378 3.230.180 3.747.417 3.465.380
Gross Profit/Loss - EUR 921.112 1.206.278 1.696.976 1.210.599 1.240.429 1.216.090 1.488.574 1.946.714 1.417.638 560.227
Net Profit/Loss - EUR 776.346 1.019.717 1.426.603 1.020.613 1.024.975 1.030.097 1.238.892 1.774.908 1.376.996 475.859
Employees 12 12 11 11 9 8 8 8 8 8
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 5.8%, from 4.165.010 euro in the year 2023, to 4.379.990 euro in 2024. The Net Profit decreased by -893.442 euro, from 1.376.996 euro in 2023, to 475.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schuetzagra Impex Srl - CUI 16628576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.966.120 3.686.832 4.161.614 4.679.056 5.064.909 5.306.949 6.576.409 7.243.198 8.048.662 7.987.166
Current Assets 1.637.641 2.302.569 2.360.956 2.220.996 2.586.433 2.679.416 2.585.625 4.492.405 5.012.712 4.801.022
Inventories 515.666 724.513 1.160.605 1.222.603 1.150.735 1.135.549 1.686.381 2.011.287 2.156.996 1.187.552
Receivables 911.606 1.345.334 270.060 533.156 162.204 188.595 274.539 1.008.828 1.604.472 2.916.469
Cash 210.370 232.722 930.291 465.237 1.273.494 1.355.272 624.705 1.472.289 1.251.245 697.002
Shareholders Funds 2.102.272 3.096.554 4.470.758 5.371.746 6.268.870 7.180.123 8.259.789 10.060.323 11.207.437 11.591.712
Social Capital 918 1.002 985 967 948 930 910 913 910 905
Debts 2.522.917 2.892.846 1.733.096 1.221.618 1.105.551 547.773 615.533 1.421.798 1.620.267 975.121
Income in Advance 978.571 933.041 318.715 308.609 281.273 264.531 246.150 238.838 224.638 209.992
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 4.801.022 euro in 2024 which includes Inventories of 1.187.552 euro, Receivables of 2.916.469 euro and cash availability of 697.002 euro.
The company's Equity was valued at 11.591.712 euro, while total Liabilities amounted to 975.121 euro. Equity increased by 446.910 euro, from 11.207.437 euro in 2023, to 11.591.712 in 2024. The Debt Ratio was 7.6% in the year 2024.

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