The most important financial indicators for the company Adyalm Pan Srl - Unique Identification Number 28401983:
sales in 2023 was
666.269
euro, registering a net profit of
19.561
euro and having an average number of
9
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 decreased by -0.9%, from 674.637 euro in the year 2022, to 666.269 euro in 2023.
The Net Profit decreased by -149.407 euro, from 169.482 euro in 2022, to 19.561 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 -
Adyalm Pan Srl - CUI 28401983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.725
23.410
28.430
103.425
217.318
457.871
416.083
527.929
613.895
571.615
Current Assets
51.704
51.257
101.978
112.790
237.075
69.902
147.071
102.617
97.639
161.700
Inventories
16.106
21.612
8.721
6.802
493
19.547
4.705
1.427
1.429
1.425
Receivables
31.196
21.976
44.817
48.634
160.429
37.447
101.679
73.027
75.029
150.781
Cash
4.402
7.670
48.440
57.354
76.154
12.908
40.687
28.163
21.181
9.494
Shareholders Funds
19.117
22.862
85.663
170.440
412.323
505.762
513.084
564.559
618.447
636.132
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.442
37.522
44.745
45.775
42.070
22.012
50.069
65.988
93.087
97.183
Income in Advance
8.870
14.283
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
"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
161.700 euro in 2023 which includes Inventories of
1.425 euro, Receivables of
150.781 euro and cash availability of
9.494 euro.
The company's Equity was valued at
636.132 euro, while total Liabilities amounted to
97.183 euro.
Equity increased by 19.561 euro, from 618.447 euro in 2022, to 636.132 in 2023.
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