Financial results - ADI PAN SRL

Financial Summary - Adi Pan Srl
Unique identification code: 6523505
Registration number: J10/2312/1994
Nace: 7420
Sales - Ron
458.206
Net Profit - Ron
2.936
Employees
9
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Company Adi Pan Srl with Fiscal Code 6523505 recorded a turnover of 2024 of 458.206, with a net profit of 2.936 and having an average number of employees of 9. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.204 328.269 302.251 287.681 249.508 218.263 248.850 363.567 397.473 458.206
Total Income - EUR 395.753 334.108 310.089 292.991 255.278 227.642 257.610 382.571 413.103 458.206
Total Expenses - EUR 393.658 331.591 306.504 307.145 254.942 221.623 254.350 373.043 410.005 453.798
Gross Profit/Loss - EUR 2.094 2.516 3.585 -14.154 336 6.019 3.260 9.528 3.099 4.408
Net Profit/Loss - EUR 1.105 1.662 185 -15.517 83 4.935 2.437 7.930 2.538 2.936
Employees 20 24 26 24 19 12 12 10 10 9
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 15.9%, from 397.473 euro in the year 2023, to 458.206 euro in 2024. The Net Profit increased by 413 euro, from 2.538 euro in 2023, to 2.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Pan Srl - CUI 6523505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.184 238.239 230.898 196.647 201.814 178.629 181.018 164.274 152.460 130.386
Current Assets 172.003 174.913 169.286 162.538 212.014 149.014 146.360 139.911 155.153 110.029
Inventories 120.573 102.288 98.490 101.533 99.917 73.918 70.457 53.588 82.899 37.876
Receivables 49.228 67.166 67.384 44.360 87.225 42.606 33.434 29.595 30.187 61.067
Cash 2.202 5.459 3.412 16.646 24.872 32.490 42.469 56.729 42.067 11.086
Shareholders Funds 211.115 207.301 206.028 166.985 163.834 165.664 164.427 166.463 163.582 115.542
Social Capital 15.494 15.336 15.076 14.800 14.513 14.238 13.922 13.965 13.923 13.845
Debts 216.696 211.418 194.156 192.200 249.994 161.979 162.952 137.721 144.032 124.873
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.029 euro in 2024 which includes Inventories of 37.876 euro, Receivables of 61.067 euro and cash availability of 11.086 euro.
The company's Equity was valued at 115.542 euro, while total Liabilities amounted to 124.873 euro. Equity decreased by -47.126 euro, from 163.582 euro in 2023, to 115.542 in 2024.

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