The most important financial indicators for the company Acasam Pan S.r.l. - Unique Identification Number 17647940:
sales in 2023 was
545.610
euro, registering a net profit of
77.215
euro and having an average number of
3
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.
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 increased by 17.6%, from 465.510 euro in the year 2022, to 545.610 euro in 2023.
The Net Profit increased by 48.844 euro, from 28.457 euro in 2022, to 77.215 in the last year.
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 Pan S.r.l. - CUI 17647940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.734
407.890
781.847
702.341
655.206
551.886
454.629
639.477
574.106
568.567
Current Assets
276.766
288.128
321.280
281.942
481.448
423.110
282.072
368.869
617.520
540.121
Inventories
32.836
95.078
80.444
91.201
324.133
308.492
102.687
294.452
340.084
178.158
Receivables
177.128
154.321
207.011
171.157
148.901
102.804
173.157
52.669
262.443
349.216
Cash
66.802
38.730
33.824
19.585
8.414
11.814
6.228
21.748
14.993
12.746
Shareholders Funds
253.520
303.202
281.990
255.504
312.092
311.250
92.036
295.421
182.851
259.511
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.980
172.228
821.136
243.283
327.089
349.572
521.932
673.739
799.933
760.314
Income in Advance
0
220.587
592.365
485.497
497.472
314.173
122.733
39.185
208.843
88.862
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
540.121 euro in 2023 which includes Inventories of
178.158 euro, Receivables of
349.216 euro and cash availability of
12.746 euro.
The company's Equity was valued at
259.511 euro, while total Liabilities amounted to
760.314 euro.
Equity increased by 77.215 euro, from 182.851 euro in 2022, to 259.511 in 2023.
The Debt Ratio was 68.6% in the year 2023.
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