Financial results - ACASAM PAN SRL

Financial Summary - Acasam Pan Srl
Unique identification code: 17647940
Registration number: J36/331/2005
Nace: 111
Sales - Ron
311.363
Net Profit - Ron
24.087
Employees
2
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Company Acasam Pan Srl with Fiscal Code 17647940 recorded a turnover of 2024 of 311.363, with a net profit of 24.087 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 - Acasam Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.686 382.580 323.942 248.532 295.182 77.654 465.778 465.510 545.610 311.363
Total Income - EUR 344.217 484.450 461.155 479.286 424.214 205.303 622.619 703.968 545.153 456.476
Total Expenses - EUR 227.651 345.732 363.908 416.320 399.734 417.724 412.263 670.825 465.138 424.493
Gross Profit/Loss - EUR 116.566 138.718 97.247 62.966 24.479 -212.421 210.356 33.143 80.015 31.984
Net Profit/Loss - EUR 116.566 122.943 92.018 61.277 22.060 -213.314 205.427 28.457 77.215 24.087
Employees 3 3 4 4 4 4 4 4 3 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 decreased by -42.6%, from 545.610 euro in the year 2023, to 311.363 euro in 2024. The Net Profit decreased by -52.697 euro, from 77.215 euro in 2023, to 24.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acasam Pan Srl - CUI 17647940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.890 781.847 702.341 655.206 551.886 454.629 639.477 574.106 568.567 566.723
Current Assets 288.128 321.280 281.942 481.448 423.110 282.072 368.869 617.520 540.121 701.414
Inventories 95.078 80.444 91.201 324.133 308.492 102.687 294.452 340.084 178.158 488.376
Receivables 154.321 207.011 171.157 148.901 102.804 173.157 52.669 262.443 349.216 194.971
Cash 38.730 33.824 19.585 8.414 11.814 6.228 21.748 14.993 12.746 18.067
Shareholders Funds 303.202 281.990 255.504 312.092 311.250 92.036 295.421 182.851 259.511 175.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.228 821.136 243.283 327.089 349.572 521.932 673.739 799.933 760.314 983.666
Income in Advance 220.587 592.365 485.497 497.472 314.173 122.733 39.185 208.843 88.862 108.871
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 701.414 euro in 2024 which includes Inventories of 488.376 euro, Receivables of 194.971 euro and cash availability of 18.067 euro.
The company's Equity was valued at 175.600 euro, while total Liabilities amounted to 983.666 euro. Equity decreased by -82.461 euro, from 259.511 euro in 2023, to 175.600 in 2024. The Debt Ratio was 77.6% in the year 2024.

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