Financial results - ADYALM PAN SRL

Financial Summary - Adyalm Pan Srl
Unique identification code: 28401983
Registration number: J16/802/2011
Nace: 111
Sales - Ron
619.445
Net Profit - Ron
31.338
Employees
7
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Company Adyalm Pan Srl with Fiscal Code 28401983 recorded a turnover of 2024 of 619.445, with a net profit of 31.338 and having an average number of employees of 7. 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 - Adyalm Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.611 94.186 81.609 173.566 193.653 182.987 402.341 674.637 666.269 619.445
Total Income - EUR 76.530 268.439 407.832 715.753 742.855 635.633 781.707 892.967 707.528 623.460
Total Expenses - EUR 70.272 207.555 364.012 464.146 634.021 611.742 711.208 714.978 680.879 585.966
Gross Profit/Loss - EUR 6.258 60.885 43.820 251.607 108.833 23.891 70.498 177.989 26.649 37.494
Net Profit/Loss - EUR 3.586 51.143 35.949 245.011 101.406 16.910 62.853 169.482 19.561 31.338
Employees 3 4 4 5 9 10 12 11 9 7
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 -6.5%, from 666.269 euro in the year 2023, to 619.445 euro in 2024. The Net Profit increased by 11.886 euro, from 19.561 euro in 2023, to 31.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adyalm Pan Srl - CUI 28401983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.410 28.430 103.425 217.318 457.871 416.083 527.929 613.895 571.615 554.035
Current Assets 51.257 101.978 112.790 237.075 69.902 147.071 102.617 97.639 161.700 80.246
Inventories 21.612 8.721 6.802 493 19.547 4.705 1.427 1.429 1.425 1.444
Receivables 21.976 44.817 48.634 160.429 37.447 101.679 73.027 75.029 150.781 73.095
Cash 7.670 48.440 57.354 76.154 12.908 40.687 28.163 21.181 9.494 5.707
Shareholders Funds 22.862 85.663 170.440 412.323 505.762 513.084 564.559 618.447 636.132 562.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.522 44.745 45.775 42.070 22.012 50.069 65.988 93.087 97.183 71.709
Income in Advance 14.283 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 "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 80.246 euro in 2024 which includes Inventories of 1.444 euro, Receivables of 73.095 euro and cash availability of 5.707 euro.
The company's Equity was valued at 562.572 euro, while total Liabilities amounted to 71.709 euro. Equity decreased by -70.005 euro, from 636.132 euro in 2023, to 562.572 in 2024.

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