Financial results - CERES PAN S.R.L.

Financial Summary - Ceres Pan S.r.l.
Unique identification code: 12805209
Registration number: J31/45/2000
Nace: 4941
Sales - Ron
6.080.687
Net Profit - Ron
826.781
Employee
48
The most important financial indicators for the company Ceres Pan S.r.l. - Unique Identification Number 12805209: sales in 2023 was 6.080.687 euro, registering a net profit of 826.781 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceres Pan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.771.506 1.899.861 1.970.250 2.036.095 2.356.293 2.702.583 2.971.435 3.917.773 5.322.810 6.080.687
Total Income - EUR 1.890.018 2.066.257 2.420.356 2.435.912 2.424.889 2.781.755 3.023.785 4.167.346 5.419.760 6.330.641
Total Expenses - EUR 1.858.486 2.001.122 2.031.683 2.158.979 2.340.525 2.567.703 2.672.123 3.567.369 4.681.722 5.364.138
Gross Profit/Loss - EUR 31.531 65.135 388.672 276.933 84.364 214.052 351.662 599.977 738.038 966.503
Net Profit/Loss - EUR 25.862 54.317 322.747 223.927 70.776 179.280 298.019 512.836 631.071 826.781
Employees 32 35 32 29 28 31 33 37 43 48
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 increased by 14.6%, from 5.322.810 euro in the year 2022, to 6.080.687 euro in 2023. The Net Profit increased by 197.623 euro, from 631.071 euro in 2022, to 826.781 in the last year.

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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 - Ceres Pan S.r.l. - CUI 12805209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 873.168 930.973 1.116.273 1.055.291 782.632 832.207 766.670 786.740 1.729.976 2.486.750
Current Assets 365.315 430.446 425.349 367.147 593.116 750.074 1.081.612 1.484.067 1.033.159 985.988
Inventories 19.732 15.906 12.546 9.389 1.873 3.726 5.857 21.525 75 1.120
Receivables 287.854 336.524 405.495 394.584 413.167 436.583 586.484 956.531 925.093 955.552
Cash 57.729 78.017 7.309 -36.826 178.076 309.766 489.271 506.011 107.991 29.315
Shareholders Funds 215.040 284.310 758.091 969.190 1.030.060 1.189.391 1.464.863 1.945.214 2.274.909 3.025.352
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.004.549 1.061.489 795.888 455.503 365.163 392.641 390.086 339.091 499.970 469.274
Income in Advance 18.894 15.621 12.068 8.527 5.096 1.786 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985.988 euro in 2023 which includes Inventories of 1.120 euro, Receivables of 955.552 euro and cash availability of 29.315 euro.
The company's Equity was valued at 3.025.352 euro, while total Liabilities amounted to 469.274 euro. Equity increased by 757.342 euro, from 2.274.909 euro in 2022, to 3.025.352 in 2023.

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