Financial results - SCHWABENAGRO SRL

Financial Summary - Schwabenagro Srl
Unique identification code: 27984684
Registration number: J35/1327/2011
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-7.559
Employees
Open Account
Company Schwabenagro Srl with Fiscal Code 27984684 recorded a turnover of 2024 of - , with a net profit of -7.559 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwabenagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 10.040 0 0 0 0 0
Total Income - EUR 57.342 24.904 18.855 18.135 14.730 2.685 1.994 19.469 12.566 2.115
Total Expenses - EUR 39.452 33.335 46.024 18.806 29.957 19.065 16.001 26.017 23.789 9.675
Gross Profit/Loss - EUR 17.890 -8.431 -27.169 -671 -15.227 -16.380 -14.007 -6.548 -11.223 -7.559
Net Profit/Loss - EUR 17.849 -8.431 -27.169 -671 -15.528 -16.380 -14.007 -6.552 -11.223 -7.559
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 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.
Sales - Ron
Net Profit - Ron
Employees

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SCHWABENAGRO SRL

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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 - Schwabenagro Srl - CUI 27984684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731.915 727.297 730.019 751.397 736.846 722.877 706.846 709.039 706.889 698.361
Current Assets 20.501 17.620 19.014 19.059 35.271 37.134 36.697 37.221 37.562 40.359
Inventories 0 369 363 0 0 0 0 0 0 0
Receivables 16.718 17.225 18.513 18.833 33.951 35.837 35.429 35.948 36.293 36.494
Cash 3.783 26 139 227 1.321 1.297 1.269 1.273 1.269 3.865
Shareholders Funds -676 -9.100 -36.115 -36.123 -50.952 -66.366 -78.901 -85.698 -96.660 -103.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 753.091 754.017 785.148 806.580 823.069 826.377 822.445 831.958 841.111 842.400
Income in Advance 0 0 0 0 0 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 "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 40.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.494 euro and cash availability of 3.865 euro.
The company's Equity was valued at -103.680 euro, while total Liabilities amounted to 842.400 euro. Equity decreased by -7.560 euro, from -96.660 euro in 2023, to -103.680 in 2024.

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