Financial results - PELEGRIN EXPRESS SRL

Financial Summary - Pelegrin Express Srl
Unique identification code: 36805516
Registration number: J40/15916/2016
Nace: 5320
Sales - Ron
23.624
Net Profit - Ron
-88
Employee
1
The most important financial indicators for the company Pelegrin Express Srl - Unique Identification Number 36805516: sales in 2023 was 23.624 euro, registering a net profit of -88 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pelegrin Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.646 17.448 8.947 15.090 22.969 23.075 20.300 23.624
Total Income - EUR - - 5.646 17.516 8.947 15.090 22.969 23.075 20.300 23.624
Total Expenses - EUR - - 4.628 17.029 11.571 14.039 21.246 18.845 21.361 23.488
Gross Profit/Loss - EUR - - 1.018 487 -2.624 1.051 1.722 4.230 -1.061 136
Net Profit/Loss - EUR - - 849 312 -2.714 900 1.498 3.999 -1.233 -88
Employees - - 0 1 1 1 1 1 1 1
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 16.7%, from 20.300 euro in the year 2022, to 23.624 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelegrin Express Srl - CUI 36805516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 228 0 0 0 0 2.457 2.060 1.651
Current Assets - - 1.731 2.239 873 840 2.475 4.078 3.069 3.101
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 398 0 0 2 0 1.237 732
Cash - - 1.731 1.841 873 839 2.473 4.078 1.832 2.369
Shareholders Funds - - 893 1.190 -1.546 -616 894 4.873 3.654 3.555
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.066 1.049 2.419 1.455 1.581 1.662 1.475 1.196
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.101 euro in 2023 which includes Inventories of 0 euro, Receivables of 732 euro and cash availability of 2.369 euro.
The company's Equity was valued at 3.555 euro, while total Liabilities amounted to 1.196 euro. Equity decreased by -88 euro, from 3.654 euro in 2022, to 3.555 in 2023.

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