Company Ceres Pan S.r.l. with Fiscal Code 12805209
recorded a turnover of 2024 of
6.394.487,
with a net profit of
761.487
and having an average number of employees of
49.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceres Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
6.394.487
Total Income - EUR
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
6.536.161
Total Expenses - EUR
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
5.640.235
Gross Profit/Loss - EUR
65.135
388.672
276.933
84.364
214.052
351.662
599.977
738.038
966.503
895.925
Net Profit/Loss - EUR
54.317
322.747
223.927
70.776
179.280
298.019
512.836
631.071
826.781
761.487
Employees
35
32
29
28
31
33
37
43
48
49
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 increased by 5.8%, from 6.080.687 euro in the year 2023, to 6.394.487 euro in 2024.
The Net Profit decreased by -60.672 euro, from 826.781 euro in 2023, to 761.487 in the last year.
Check the financial reports for the company - Ceres Pan S.r.l.
Financial Rating - CERES PAN S.R.L.
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Financial Rating
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Prob. of insolvency - Ceres Pan S.r.l.
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Financial Reports - Ceres Pan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceres Pan S.r.l. - CUI 12805209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
930.973
1.116.273
1.055.291
782.632
832.207
766.670
786.740
1.729.976
2.486.750
2.682.954
Current Assets
430.446
425.349
367.147
593.116
750.074
1.081.612
1.484.067
1.033.159
985.988
1.236.249
Inventories
15.906
12.546
9.389
1.873
3.726
5.857
21.525
75
1.120
1.761
Receivables
336.524
405.495
394.584
413.167
436.583
586.484
956.531
925.093
955.552
975.711
Cash
78.017
7.309
-36.826
178.076
309.766
489.271
506.011
107.991
29.315
258.777
Shareholders Funds
284.310
758.091
969.190
1.030.060
1.189.391
1.464.863
1.945.214
2.274.909
3.025.352
3.397.902
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.061.489
795.888
455.503
365.163
392.641
390.086
339.091
499.970
469.274
543.868
Income in Advance
15.621
12.068
8.527
5.096
1.786
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
"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
1.236.249 euro in 2024 which includes Inventories of
1.761 euro, Receivables of
975.711 euro and cash availability of
258.777 euro.
The company's Equity was valued at
3.397.902 euro, while total Liabilities amounted to
543.868 euro.
Equity increased by 389.457 euro, from 3.025.352 euro in 2023, to 3.397.902 in 2024.
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