Financial results - ADI PAN SRL

Financial Summary - Adi Pan Srl
Unique identification code: 6523505
Registration number: J10/2312/1994
Nace: 7420
Sales - Ron
397.473
Net Profit - Ron
2.538
Employee
10
The most important financial indicators for the company Adi Pan Srl - Unique Identification Number 6523505: sales in 2023 was 397.473 euro, registering a net profit of 2.538 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activităţi fotografice having the NACE code 7420.
Sales - Ron353K398K328K302K288K250K218K249K364K397K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi Pan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.830 398.204 328.269 302.251 287.681 249.508 218.263 248.850 363.567 397.473
Total Income - EUR 367.328 395.753 334.108 310.089 292.991 255.278 227.642 257.610 382.571 413.103
Total Expenses - EUR 365.747 393.658 331.591 306.504 307.145 254.942 221.623 254.350 373.043 410.005
Gross Profit/Loss - EUR 1.581 2.094 2.516 3.585 -14.154 336 6.019 3.260 9.528 3.099
Net Profit/Loss - EUR 786 1.105 1.662 185 -15.517 83 4.935 2.437 7.930 2.538
Employees 21 20 24 26 24 19 12 12 10 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.7%, from 363.567 euro in the year 2022, to 397.473 euro in 2023. The Net Profit decreased by -5.368 euro, from 7.930 euro in 2022, to 2.538 in the last year.
Sales - Ron353K398K328K302K288K250K218K249K364K397K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7861.1K1.7K185-16K834.9K2.4K7.9K2.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2120242624191212101020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 237.541 250.184 238.239 230.898 196.647 201.814 178.629 181.018 164.274 152.460
Current Assets 208.025 172.003 174.913 169.286 162.538 212.014 149.014 146.360 139.911 155.153
Inventories 171.335 120.573 102.288 98.490 101.533 99.917 73.918 70.457 53.588 82.899
Receivables 32.823 49.228 67.166 67.384 44.360 87.225 42.606 33.434 29.595 30.187
Cash 3.866 2.202 5.459 3.412 16.646 24.872 32.490 42.469 56.729 42.067
Shareholders Funds 202.985 211.115 207.301 206.028 166.985 163.834 165.664 164.427 166.463 163.582
Social Capital 15.366 15.494 15.336 15.076 14.800 14.513 14.238 13.922 13.965 13.923
Debts 258.002 216.696 211.418 194.156 192.200 249.994 161.979 162.952 137.721 144.032
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 "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 155.153 euro in 2023 which includes Inventories of 82.899 euro, Receivables of 30.187 euro and cash availability of 42.067 euro.
The company's Equity was valued at 163.582 euro, while total Liabilities amounted to 144.032 euro. Equity decreased by -2.377 euro, from 166.463 euro in 2022, to 163.582 in 2023.

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