Financial results - ACASAM SRL

Financial Summary - Acasam Srl
Unique identification code: 3907870
Registration number: J36/403/1993
Nace: 111
Sales - Ron
391.306
Net Profit - Ron
-59.163
Employees
6
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Company Acasam Srl with Fiscal Code 3907870 recorded a turnover of 2024 of 391.306, with a net profit of -59.163 and having an average number of employees of 6. 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 - Acasam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.234.816 937.589 538.499 576.893 269.879 26.106 880.981 838.124 325.469 391.306
Total Income - EUR 2.403.247 1.220.139 801.249 924.406 556.546 302.378 1.183.426 1.086.068 420.952 839.601
Total Expenses - EUR 2.191.404 921.895 537.809 580.113 502.569 432.194 580.999 811.155 975.134 898.764
Gross Profit/Loss - EUR 211.843 298.244 263.440 344.292 53.977 -129.816 602.427 274.913 -554.182 -59.163
Net Profit/Loss - EUR 171.820 250.386 216.444 338.156 50.471 -130.287 593.472 266.415 -557.671 -59.163
Employees 12 11 9 9 7 6 7 5 6 6
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 20.9%, from 325.469 euro in the year 2023, to 391.306 euro in 2024.
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 - Acasam Srl - CUI 3907870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.204 94.572 139.204 136.508 365.084 364.797 587.619 1.195.755 1.017.703 845.878
Current Assets 1.535.032 1.404.534 1.317.404 1.332.182 1.140.258 703.445 445.042 852.339 413.770 388.267
Inventories 178.515 173.388 213.820 263.106 207.336 149.588 221.437 228.779 99.702 213.046
Receivables 1.326.935 1.219.519 1.087.284 1.040.743 908.134 529.151 171.050 619.648 306.639 173.450
Cash 29.582 11.627 16.300 28.333 24.789 24.706 52.555 3.911 7.429 1.771
Shareholders Funds 1.345.847 1.170.002 1.136.089 1.139.426 694.242 344.059 617.223 735.070 102.985 43.246
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 268.389 330.218 320.519 333.562 963.879 874.066 561.998 1.460.037 1.475.056 1.190.899
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 "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 388.267 euro in 2024 which includes Inventories of 213.046 euro, Receivables of 173.450 euro and cash availability of 1.771 euro.
The company's Equity was valued at 43.246 euro, while total Liabilities amounted to 1.190.899 euro. Equity decreased by -59.163 euro, from 102.985 euro in 2023, to 43.246 in 2024.

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