Financial results - PLUTO PAN SRL

Financial Summary - Pluto Pan Srl
Unique identification code: 17490420
Registration number: J2005000241367
Nace: 1071
Sales - Ron
610.809
Net Profit - Ron
44.002
Employees
24
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Company Pluto Pan Srl with Fiscal Code 17490420 recorded a turnover of 2024 of 610.809, with a net profit of 44.002 and having an average number of employees of 24. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.796 726.901 800.764 800.341 822.345 811.997 904.542 987.565 813.767 610.809
Total Income - EUR 1.032.261 966.244 1.046.455 1.038.484 1.052.770 1.059.494 1.203.631 1.275.682 1.054.344 876.992
Total Expenses - EUR 987.506 929.354 995.891 961.738 972.736 994.782 1.119.174 1.225.565 1.034.216 823.362
Gross Profit/Loss - EUR 44.755 36.890 50.564 76.746 80.034 64.712 84.457 50.116 20.129 53.630
Net Profit/Loss - EUR 37.245 30.257 27.405 68.737 71.803 56.493 75.592 40.905 16.002 44.002
Employees 42 46 42 40 39 38 40 40 28 24
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 -24.5%, from 813.767 euro in the year 2023, to 610.809 euro in 2024. The Net Profit increased by 28.089 euro, from 16.002 euro in 2023, to 44.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pluto Pan Srl - CUI 17490420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.070 274.104 320.981 325.672 342.604 335.553 316.424 323.567 306.288 155.563
Current Assets 97.382 98.356 108.242 113.085 46.819 48.180 127.991 162.946 86.586 86.093
Inventories 23.807 18.619 25.293 21.396 21.979 29.828 30.488 35.097 15.029 11.600
Receivables 41.704 41.398 34.623 21.640 17.753 13.577 34.684 27.149 63.973 59.954
Cash 31.872 38.339 48.326 70.049 7.087 4.775 62.819 100.700 7.584 14.539
Shareholders Funds 80.449 73.021 60.679 122.569 149.298 132.519 149.933 191.303 135.588 135.979
Social Capital 16.873 16.701 16.418 16.117 36.393 35.703 34.911 35.020 34.914 34.718
Debts 277.886 323.667 373.608 329.409 309.534 325.681 292.685 295.210 257.286 105.677
Income in Advance 2.001 1.980 1.947 1.911 1.874 1.838 1.798 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.093 euro in 2024 which includes Inventories of 11.600 euro, Receivables of 59.954 euro and cash availability of 14.539 euro.
The company's Equity was valued at 135.979 euro, while total Liabilities amounted to 105.677 euro. Equity increased by 1.149 euro, from 135.588 euro in 2023, to 135.979 in 2024.

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