| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.003.343 | 1.054.559 | 911.781 | 1.271.690 | 1.627.465 | 2.350.505 | 2.127.711 | 3.853.046 | 4.159.356 | 5.186.573 |
| Total Income - EUR | 2.041.320 | 1.078.397 | 938.787 | 1.334.908 | 1.862.148 | 2.368.218 | 3.032.471 | 4.043.008 | 4.316.745 | 4.406.147 |
| Total Expenses - EUR | 1.912.781 | 1.007.575 | 920.020 | 1.249.846 | 1.824.744 | 2.079.275 | 2.748.901 | 3.732.537 | 4.124.984 | 4.365.854 |
| Gross Profit/Loss - EUR | 128.539 | 70.822 | 18.767 | 85.062 | 37.404 | 288.944 | 283.571 | 310.471 | 191.762 | 40.293 |
| Net Profit/Loss - EUR | 106.331 | 57.859 | 4.086 | 76.304 | 28.752 | 234.821 | 237.757 | 228.642 | 150.739 | 25.888 |
| Employees | 25 | 22 | 23 | 22 | 19 | 18 | 18 | 14 | 11 | 10 |
Check the financial reports for the company - Instalatii Pelicanul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 219.287 | 267.924 | 367.681 | 359.286 | 451.859 | 405.703 | 454.338 | 393.491 | 371.447 | 388.504 |
| Current Assets | 1.083.462 | 736.273 | 970.013 | 1.091.508 | 1.237.139 | 1.896.225 | 3.283.602 | 3.512.653 | 5.087.503 | 4.987.915 |
| Inventories | 290.112 | 314.545 | 520.449 | 570.794 | 622.892 | 467.305 | 2.045.680 | 2.326.670 | 2.886.797 | 1.667.596 |
| Receivables | 642.808 | 347.557 | 400.279 | 478.637 | 599.602 | 1.309.437 | 1.169.615 | 880.359 | 1.484.328 | 2.745.286 |
| Cash | 150.542 | 74.170 | 49.286 | 42.076 | 14.645 | 119.483 | 68.308 | 305.624 | 716.378 | 575.033 |
| Shareholders Funds | 261.226 | 243.612 | 241.713 | 411.117 | 431.907 | 658.540 | 734.511 | 912.265 | 900.507 | 578.563 |
| Social Capital | 168.729 | 167.008 | 164.182 | 257.870 | 252.876 | 248.083 | 242.581 | 243.334 | 242.596 | 241.240 |
| Debts | 1.044.170 | 763.073 | 1.098.513 | 1.041.929 | 1.259.660 | 1.645.854 | 3.011.149 | 2.995.486 | 4.016.193 | 4.171.186 |
| Income in Advance | 0 | 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 | "4221 - 4221" | |||||||||
| CAEN Financial Year |
4221
|
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Comments - Instalatii Pelicanul Srl