Financial results - SCHULLER FRANZ-AGRO SRL

Financial Summary - Schuller Franz-Agro Srl
Unique identification code: 36920434
Registration number: J26/36/2017
Nace: 145
Sales - Ron
9.133
Net Profit - Ron
17.482
Employees
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Company Schuller Franz-Agro Srl with Fiscal Code 36920434 recorded a turnover of 2024 of 9.133, with a net profit of 17.482 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schuller Franz-Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.438 31.842 24.891 8.876 9.133
Total Income - EUR - - - - - 13.438 31.842 24.891 26.039 75.086
Total Expenses - EUR - - - - - 15.340 11.603 31.852 23.483 54.352
Gross Profit/Loss - EUR - - - - - -1.902 20.239 -6.961 2.556 20.734
Net Profit/Loss - EUR - - - - - -1.902 20.239 -6.987 2.147 17.482
Employees - - - - - 0 0 0 0 0
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 3.5%, from 8.876 euro in the year 2023, to 9.133 euro in 2024. The Net Profit increased by 15.347 euro, from 2.147 euro in 2023, to 17.482 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 - Schuller Franz-Agro Srl - CUI 36920434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 22.395 25.304 21.869 32.902 47.387
Inventories - - - - - 10.599 15.605 21.423 21.995 21.872
Receivables - - - - - 0 0 0 8.876 20.208
Cash - - - - - 11.795 9.699 446 2.031 5.306
Shareholders Funds - - - - - 5.180 25.304 18.396 20.487 37.855
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.215 0 3.473 12.414 9.531
Income in Advance - - - - - 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.387 euro in 2024 which includes Inventories of 21.872 euro, Receivables of 20.208 euro and cash availability of 5.306 euro.
The company's Equity was valued at 37.855 euro, while total Liabilities amounted to 9.531 euro. Equity increased by 17.482 euro, from 20.487 euro in 2023, to 37.855 in 2024.

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