Financial results - ACASAM SRL

Financial Summary - Acasam Srl
Unique identification code: 3907870
Registration number: J36/403/1993
Nace: 111
Sales - Ron
325.469
Net Profit - Ron
-557.671
Employee
6
The most important financial indicators for the company Acasam Srl - Unique Identification Number 3907870: sales in 2023 was 325.469 euro, registering a net profit of -557.671 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acasam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.141.250 2.234.816 937.589 538.499 576.893 269.879 26.106 880.981 838.124 325.469
Total Income - EUR 3.250.596 2.403.247 1.220.139 801.249 924.406 556.546 302.378 1.183.426 1.086.068 420.952
Total Expenses - EUR 2.692.632 2.191.404 921.895 537.809 580.113 502.569 432.194 580.999 811.155 975.134
Gross Profit/Loss - EUR 557.964 211.843 298.244 263.440 344.292 53.977 -129.816 602.427 274.913 -554.182
Net Profit/Loss - EUR 465.820 171.820 250.386 216.444 338.156 50.471 -130.287 593.472 266.415 -557.671
Employees 14 12 11 9 9 7 6 7 5 6
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. In the last year of activity, the sales decreased by -61.0%, from 838.124 euro in the year 2022, to 325.469 euro in 2023. The Net Profit decreased by -265.607 euro, from 266.415 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acasam Srl - CUI 3907870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.381 79.204 94.572 139.204 136.508 365.084 364.797 587.619 1.195.755 1.017.703
Current Assets 1.435.351 1.535.032 1.404.534 1.317.404 1.332.182 1.140.258 703.445 445.042 852.339 413.770
Inventories 107.522 178.515 173.388 213.820 263.106 207.336 149.588 221.437 228.779 99.702
Receivables 1.322.649 1.326.935 1.219.519 1.087.284 1.040.743 908.134 529.151 171.050 619.648 306.639
Cash 5.179 29.582 11.627 16.300 28.333 24.789 24.706 52.555 3.911 7.429
Shareholders Funds 1.237.281 1.345.847 1.170.002 1.136.089 1.139.426 694.242 344.059 617.223 735.070 102.985
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 272.451 268.389 330.218 320.519 333.562 963.879 874.066 561.998 1.460.037 1.475.056
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 "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 413.770 euro in 2023 which includes Inventories of 99.702 euro, Receivables of 306.639 euro and cash availability of 7.429 euro.
The company's Equity was valued at 102.985 euro, while total Liabilities amounted to 1.475.056 euro. Equity decreased by -629.856 euro, from 735.070 euro in 2022, to 102.985 in 2023.

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