Financial results - OPTICA PELICAN SRL

Financial Summary - Optica Pelican Srl
Unique identification code: 36405951
Registration number: J2016001538055
Nace: 3250
Sales - Ron
79.857
Net Profit - Ron
14.540
Employees
2
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Company Optica Pelican Srl with Fiscal Code 36405951 recorded a turnover of 2024 of 79.857, with a net profit of 14.540 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optica Pelican Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.508 65.370 60.852 61.010 50.955 63.014 74.116 81.996 79.857
Total Income - EUR - 12.508 65.816 61.212 61.022 56.915 63.698 75.473 82.654 80.705
Total Expenses - EUR - 9.616 60.019 46.097 47.117 44.082 51.025 58.936 62.463 63.777
Gross Profit/Loss - EUR - 2.892 5.797 15.115 13.905 12.834 12.674 16.536 20.191 16.928
Net Profit/Loss - EUR - 2.767 5.139 14.503 13.294 12.293 12.081 15.359 19.396 14.540
Employees - 3 3 3 4 5 2 2 5 2
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 -2.1%, from 81.996 euro in the year 2023, to 79.857 euro in 2024. The Net Profit decreased by -4.748 euro, from 19.396 euro in 2023, to 14.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTICA PELICAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optica Pelican Srl - CUI 36405951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 15.299 16.124 14.076 12.031 9.764
Current Assets - 15.157 18.578 29.127 42.140 38.092 48.208 34.244 19.931 35.662
Inventories - 10.982 4.467 6.386 7.701 8.196 8.226 11.610 9.176 9.695
Receivables - 914 9.336 21.914 21.540 21.009 22.276 20.446 8.146 24.038
Cash - 3.261 4.776 826 12.899 8.887 17.706 2.188 2.609 1.929
Shareholders Funds - 2.812 7.903 22.261 35.124 46.751 57.796 15.407 24.583 38.986
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.346 10.675 6.787 7.016 6.502 6.049 32.927 6.675 7.305
Income in Advance - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.662 euro in 2024 which includes Inventories of 9.695 euro, Receivables of 24.038 euro and cash availability of 1.929 euro.
The company's Equity was valued at 38.986 euro, while total Liabilities amounted to 7.305 euro. Equity increased by 14.540 euro, from 24.583 euro in 2023, to 38.986 in 2024.

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