Financial results - PAN ADAMI SRL

Financial Summary - Pan Adami Srl
Unique identification code: 15064495
Registration number: J2002000949325
Nace: 4664
Sales - Ron
4.547.988
Net Profit - Ron
360.720
Employees
37
Open Account
Company Pan Adami Srl with Fiscal Code 15064495 recorded a turnover of 2024 of 4.547.988, with a net profit of 360.720 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.812.851 3.085.199 2.898.370 4.637.546 5.104.967 3.703.827 4.453.618 4.404.953 6.577.374 4.547.988
Total Income - EUR 2.841.342 3.137.102 2.945.882 4.711.258 5.138.771 3.803.756 4.468.141 4.478.377 6.615.163 4.618.865
Total Expenses - EUR 2.663.778 2.900.016 2.825.710 4.222.744 4.574.383 3.479.774 3.649.737 4.025.076 5.511.548 4.191.124
Gross Profit/Loss - EUR 177.565 237.087 120.172 488.514 564.388 323.982 818.404 453.301 1.103.615 427.741
Net Profit/Loss - EUR 137.637 192.468 91.714 401.441 454.199 269.192 699.671 388.500 956.643 360.720
Employees 41 42 40 41 38 36 33 34 36 37
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 -30.5%, from 6.577.374 euro in the year 2023, to 4.547.988 euro in 2024. The Net Profit decreased by -590.576 euro, from 956.643 euro in 2023, to 360.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Adami Srl - CUI 15064495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.807 411.916 478.131 368.264 564.863 595.535 606.344 566.654 591.397 669.862
Current Assets 978.858 1.054.496 1.123.285 2.096.587 1.428.694 1.308.672 1.770.528 1.566.567 2.849.756 2.395.396
Inventories 333.813 555.286 658.216 1.067.186 832.503 795.467 974.315 660.917 762.850 855.195
Receivables 290.731 384.451 337.898 783.155 422.091 259.231 469.502 222.873 426.160 316.947
Cash 354.314 114.759 127.170 246.246 174.100 253.974 326.711 682.777 1.660.746 1.223.254
Shareholders Funds 390.325 276.521 330.044 445.829 573.622 513.740 866.376 434.641 1.389.966 406.464
Social Capital 23.172 22.936 22.548 22.134 21.705 21.294 20.822 20.886 20.823 20.706
Debts 913.977 1.165.644 1.143.816 1.872.903 1.265.093 1.286.786 1.370.670 1.486.387 1.946.440 2.613.818
Income in Advance 82.728 66.129 91.953 59.806 109.683 70.417 57.154 175.075 12.564 32.333
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.395.396 euro in 2024 which includes Inventories of 855.195 euro, Receivables of 316.947 euro and cash availability of 1.223.254 euro.
The company's Equity was valued at 406.464 euro, while total Liabilities amounted to 2.613.818 euro. Equity decreased by -975.734 euro, from 1.389.966 euro in 2023, to 406.464 in 2024. The Debt Ratio was 85.6% in the year 2024.

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