Financial results - SERCO PAN SRL

Financial Summary - Serco Pan Srl
Unique identification code: 2673640
Registration number: J20/2378/1992
Nace: 1071
Sales - Ron
540.018
Net Profit - Ron
107
Employees
31
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Company Serco Pan Srl with Fiscal Code 2673640 recorded a turnover of 2024 of 540.018, with a net profit of 107 and having an average number of employees of 31. 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 - Serco Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.686 440.279 410.819 452.970 479.391 398.070 436.367 657.850 624.428 540.018
Total Income - EUR 655.089 493.481 538.520 555.072 600.526 499.747 505.007 712.640 650.018 571.384
Total Expenses - EUR 600.763 491.465 535.259 553.309 600.326 499.178 503.389 707.736 641.402 570.984
Gross Profit/Loss - EUR 54.326 2.015 3.261 1.763 200 570 1.619 4.904 8.616 400
Net Profit/Loss - EUR 45.611 1.133 2.065 1.035 149 456 1.013 3.809 7.215 107
Employees 44 54 61 54 47 35 40 35 33 31
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 -13.0%, from 624.428 euro in the year 2023, to 540.018 euro in 2024. The Net Profit decreased by -7.068 euro, from 7.215 euro in 2023, to 107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serco Pan Srl - CUI 2673640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.863 340.127 327.493 309.406 312.780 308.378 287.751 300.065 287.248 289.784
Current Assets 191.580 170.748 205.657 185.886 168.277 149.604 218.713 205.611 256.545 265.682
Inventories 42.398 74.296 138.718 132.111 120.260 100.915 146.494 109.772 60.361 62.542
Receivables 54.701 79.739 47.306 49.355 43.272 44.926 45.686 94.220 100.452 128.040
Cash 94.481 16.713 19.632 4.420 4.745 3.763 26.532 1.619 95.732 75.100
Shareholders Funds 108.624 89.790 90.343 89.712 256.709 252.298 240.510 245.066 251.551 250.293
Social Capital 36.040 35.673 35.078 34.426 202.343 198.507 194.105 194.707 194.131 193.032
Debts 304.235 421.085 357.592 339.184 176.158 175.005 192.218 260.611 292.242 305.172
Income in Advance 65.584 55.221 85.214 66.396 48.191 30.678 73.735 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 265.682 euro in 2024 which includes Inventories of 62.542 euro, Receivables of 128.040 euro and cash availability of 75.100 euro.
The company's Equity was valued at 250.293 euro, while total Liabilities amounted to 305.172 euro. Equity increased by 148 euro, from 251.551 euro in 2023, to 250.293 in 2024.

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