Financial results - SCHUETZAGRA IMPEX SRL

Financial Summary - Schuetzagra Impex Srl
Unique identification code: 16628576
Registration number: J02/1321/2004
Nace: 111
Sales - Ron
4.165.010
Net Profit - Ron
1.376.996
Employee
8
The most important financial indicators for the company Schuetzagra Impex Srl - Unique Identification Number 16628576: sales in 2023 was 4.165.010 euro, registering a net profit of 1.376.996 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schuetzagra Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.472.286 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
Total Income - EUR 1.649.896 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
Total Expenses - EUR 1.356.706 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
Gross Profit/Loss - EUR 293.190 921.112 1.206.278 1.696.976 1.210.599 1.240.429 1.216.090 1.488.574 1.946.714 1.417.638
Net Profit/Loss - EUR 246.026 776.346 1.019.717 1.426.603 1.020.613 1.024.975 1.030.097 1.238.892 1.774.908 1.376.996
Employees 11 12 12 11 11 9 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. 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 -21.4%, from 5.314.909 euro in the year 2022, to 4.165.010 euro in 2023. The Net Profit decreased by -392.529 euro, from 1.774.908 euro in 2022, to 1.376.996 in the last year.

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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 - Schuetzagra Impex Srl - CUI 16628576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.232.980 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
Current Assets 1.608.499 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
Inventories 508.117 515.666 724.513 1.160.605 1.222.603 1.150.735 1.135.549 1.686.381 2.011.287 2.156.996
Receivables 1.025.710 911.606 1.345.334 270.060 533.156 162.204 188.595 274.539 1.008.828 1.604.472
Cash 74.672 210.370 232.722 930.291 465.237 1.273.494 1.355.272 624.705 1.472.289 1.251.245
Shareholders Funds 1.314.832 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
Social Capital 910 918 1.002 985 967 948 930 910 913 910
Debts 4.519.106 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
Income in Advance 1.007.540 978.571 933.041 318.715 308.609 281.273 264.531 246.150 238.838 224.638
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 "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 5.012.712 euro in 2023 which includes Inventories of 2.156.996 euro, Receivables of 1.604.472 euro and cash availability of 1.251.245 euro.
The company's Equity was valued at 11.207.437 euro, while total Liabilities amounted to 1.620.267 euro. Equity increased by 1.177.621 euro, from 10.060.323 euro in 2022, to 11.207.437 in 2023. The Debt Ratio was 12.4% in the year 2023.

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