Company Ceraşu Pan Srl with Fiscal Code 18968981
recorded a turnover of 2024 of
6.775,
with a net profit of
-1.589
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceraşu Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.601
47.437
63.709
59.567
56.143
36.972
37.980
22.465
-
6.775
Total Income - EUR
72.471
56.344
73.239
59.747
56.158
36.972
38.000
22.490
-
6.775
Total Expenses - EUR
70.457
54.599
71.971
61.073
55.121
39.584
41.343
24.185
-
8.364
Gross Profit/Loss - EUR
2.014
1.745
1.269
-1.326
1.037
-2.612
-3.343
-1.694
-
-1.589
Net Profit/Loss - EUR
1.520
1.107
323
-2.945
-648
-3.635
-4.484
-2.369
-
-1.589
Employees
3
2
2
1
0
0
0
0
-
0
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 -69.6%, from 22.465 euro in the year 2022, to 6.775 euro in 2024.
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Financial Reports - Ceraşu Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceraşu Pan Srl - CUI 18968981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.979
32.338
30.574
28.818
27.088
25.608
25.436
24.196
-
21.263
Current Assets
20.748
21.634
50.328
45.738
33.516
24.610
7.212
4.341
-
1.516
Inventories
18.037
20.594
42.087
42.333
32.799
20.404
3.046
3.757
-
1.376
Receivables
1.648
774
4.493
3.217
558
4.050
3.961
285
-
285
Cash
1.064
265
3.748
188
159
155
206
300
-
-145
Shareholders Funds
9.892
10.899
11.037
7.889
7.089
3.319
-1.238
-3.611
-
689
Social Capital
3.420
3.385
3.327
3.266
3.203
3.142
3.073
3.082
-
3.056
Debts
44.853
43.073
69.865
66.666
53.516
46.899
33.886
32.148
-
22.090
Income in Advance
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
"4683 - 4683"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.516 euro in 2024 which includes Inventories of
1.376 euro, Receivables of
285 euro and cash availability of
-145 euro.
The company's Equity was valued at
689 euro, while total Liabilities amounted to
22.090 euro.
Equity increased by 4.269 euro, from -3.611 euro in 2022, to 689 in 2024.
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