Financial results - INSTALATII PELICANUL SRL

Financial Summary - Instalatii Pelicanul Srl
Unique identification code: 12817165
Registration number: J35/236/2000
Nace: 4221
Sales - Ron
4.159.356
Net Profit - Ron
150.739
Employee
11
The most important financial indicators for the company Instalatii Pelicanul Srl - Unique Identification Number 12817165: sales in 2023 was 4.159.356 euro, registering a net profit of 150.739 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalatii Pelicanul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.073.544 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
Total Income - EUR 1.141.427 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
Total Expenses - EUR 1.118.702 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
Gross Profit/Loss - EUR 22.725 128.539 70.822 18.767 85.062 37.404 288.944 283.571 310.471 191.762
Net Profit/Loss - EUR 16.106 106.331 57.859 4.086 76.304 28.752 234.821 237.757 228.642 150.739
Employees 30 25 22 23 22 19 18 18 14 11
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 8.3%, from 3.853.046 euro in the year 2022, to 4.159.356 euro in 2023. The Net Profit decreased by -77.210 euro, from 228.642 euro in 2022, to 150.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalatii Pelicanul Srl - CUI 12817165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.222 219.287 267.924 367.681 359.286 451.859 405.703 454.338 393.491 371.447
Current Assets 956.849 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
Inventories 498.507 290.112 314.545 520.449 570.794 622.892 467.305 2.045.680 2.326.670 2.886.797
Receivables 451.891 642.808 347.557 400.279 478.637 599.602 1.309.437 1.169.615 880.359 1.484.328
Cash 6.451 150.542 74.170 49.286 42.076 14.645 119.483 68.308 305.624 716.378
Shareholders Funds 153.613 261.226 243.612 241.713 411.117 431.907 658.540 734.511 912.265 900.507
Social Capital 167.332 168.729 167.008 164.182 257.870 252.876 248.083 242.581 243.334 242.596
Debts 1.036.714 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
Income in Advance 0 0 0 0 0 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.087.503 euro in 2023 which includes Inventories of 2.886.797 euro, Receivables of 1.484.328 euro and cash availability of 716.378 euro.
The company's Equity was valued at 900.507 euro, while total Liabilities amounted to 4.016.193 euro. Equity decreased by -8.992 euro, from 912.265 euro in 2022, to 900.507 in 2023.

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