Financial results - SCM AGRI 23 S.R.L.

Financial Summary - Scm Agri 23 S.r.l.
Unique identification code: 47705229
Registration number: J2023000163517
Nace: 111
Sales - Ron
237.246
Net Profit - Ron
65.989
Employees
2
Open Account
Company Scm Agri 23 S.r.l. with Fiscal Code 47705229 recorded a turnover of 2024 of 237.246, with a net profit of 65.989 and having an average number of employees of 2. 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 - Scm Agri 23 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 201.031 237.246
Total Income - EUR - - - - - - - - 200.378 287.530
Total Expenses - EUR - - - - - - - - 119.811 216.962
Gross Profit/Loss - EUR - - - - - - - - 80.567 70.568
Net Profit/Loss - EUR - - - - - - - - 78.844 65.989
Employees - - - - - - - - 2 2
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 18.7%, from 201.031 euro in the year 2023, to 237.246 euro in 2024. The Net Profit decreased by -12.415 euro, from 78.844 euro in 2023, to 65.989 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 - Scm Agri 23 S.r.l. - CUI 47705229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 18.985 181.901
Current Assets - - - - - - - - 159.635 144.352
Inventories - - - - - - - - 64.234 71.985
Receivables - - - - - - - - 16.350 21.339
Cash - - - - - - - - 79.051 51.028
Shareholders Funds - - - - - - - - 78.885 90.241
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 99.734 236.011
Income in Advance - - - - - - - - 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 "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 144.352 euro in 2024 which includes Inventories of 71.985 euro, Receivables of 21.339 euro and cash availability of 51.028 euro.
The company's Equity was valued at 90.241 euro, while total Liabilities amounted to 236.011 euro. Equity increased by 11.797 euro, from 78.885 euro in 2023, to 90.241 in 2024.

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