Financial results - PELERIN INVEST COM S.R.L.

Financial Summary - Pelerin Invest Com S.r.l.
Unique identification code: 27056550
Registration number: J23/1717/2010
Nace: 4674
Sales - Ron
118.292
Net Profit - Ron
-33.463
Employees
1
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Company Pelerin Invest Com S.r.l. with Fiscal Code 27056550 recorded a turnover of 2023 of 118.292, with a net profit of -33.463 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelerin Invest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.855 816.692 505.617 454.376 501.103 315.778 354.340 213.553 118.956 -
Total Income - EUR 375.178 839.420 558.815 471.307 513.466 341.523 360.310 214.205 126.860 -
Total Expenses - EUR 275.213 722.100 447.705 415.332 445.328 299.669 454.842 217.519 159.418 -
Gross Profit/Loss - EUR 99.965 117.320 111.110 55.974 68.137 41.854 -94.532 -3.315 -32.558 -
Net Profit/Loss - EUR 82.322 98.198 92.169 51.431 63.111 38.606 -97.756 -5.407 -33.651 -
Employees 7 3 2 2 3 3 3 2 1 -
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 -44.1%, from 213.553 euro in the year 2022, to 118.956 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelerin Invest Com S.r.l. - CUI 27056550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.161 54.457 110.951 95.512 80.462 122.378 98.643 82.811 66.471 -
Current Assets 519.020 712.947 531.402 698.922 660.300 509.125 381.150 451.667 408.878 -
Inventories 275.389 392.939 354.788 536.509 326.115 293.982 118.157 89.160 45.566 -
Receivables 150.437 315.236 114.806 160.321 248.070 206.932 258.855 298.627 354.606 -
Cash 93.194 4.772 61.809 2.092 86.114 8.211 4.138 63.880 8.706 -
Shareholders Funds 265.777 361.265 447.320 480.137 533.950 373.109 267.078 262.499 228.052 -
Social Capital 149.719 148.192 145.684 143.011 140.241 137.582 134.531 134.949 134.540 -
Debts 296.404 406.139 195.362 314.570 207.076 258.828 213.241 273.816 248.028 -
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.878 euro in 2023 which includes Inventories of 45.566 euro, Receivables of 354.606 euro and cash availability of 8.706 euro.
The company's Equity was valued at 228.052 euro, while total Liabilities amounted to 248.028 euro. Equity decreased by -33.651 euro, from 262.499 euro in 2022, to 228.052 in 2023.

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