Financial results - SCHWABENAGRO S.R.L.

Financial Summary - Schwabenagro S.r.l.
Unique identification code: 27984684
Registration number: J35/1327/2011
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-11.223
Employee
The most important financial indicators for the company Schwabenagro S.r.l. - Unique Identification Number 27984684: sales in 2023 was - euro, registering a net profit of -11.223 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 10.040 0 0 0 0
Total Income - EUR 19.402 57.342 24.904 18.855 18.135 14.730 2.685 1.994 19.469 12.566
Total Expenses - EUR 23.613 39.452 33.335 46.024 18.806 29.957 19.065 16.001 26.017 23.789
Gross Profit/Loss - EUR -4.212 17.890 -8.431 -27.169 -671 -15.227 -16.380 -14.007 -6.548 -11.223
Net Profit/Loss - EUR -4.223 17.849 -8.431 -27.169 -671 -15.528 -16.380 -14.007 -6.552 -11.223
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schwabenagro S.r.l. - CUI 27984684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 714.799 731.915 727.297 730.019 751.397 736.846 722.877 706.846 709.039 706.889
Current Assets 6.604 20.501 17.620 19.014 19.059 35.271 37.134 36.697 37.221 37.562
Inventories 0 0 369 363 0 0 0 0 0 0
Receivables 6.511 16.718 17.225 18.513 18.833 33.951 35.837 35.429 35.948 36.293
Cash 93 3.783 26 139 227 1.321 1.297 1.269 1.273 1.269
Shareholders Funds -18.372 -676 -9.100 -36.115 -36.123 -50.952 -66.366 -78.901 -85.698 -96.660
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 739.775 753.091 754.017 785.148 806.580 823.069 826.377 822.445 831.958 841.111
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.562 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.293 euro and cash availability of 1.269 euro.
The company's Equity was valued at -96.660 euro, while total Liabilities amounted to 841.111 euro. Equity decreased by -11.223 euro, from -85.698 euro in 2022, to -96.660 in 2023.

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