Financial results - PELGRIM IMPEX S.R.L.

Financial Summary - Pelgrim Impex S.r.l.
Unique identification code: 8472394
Registration number: J12/874/1996
Nace: 1812
Sales - Ron
200.275
Net Profit - Ron
108.176
Employee
3
The most important financial indicators for the company Pelgrim Impex S.r.l. - Unique Identification Number 8472394: sales in 2023 was 200.275 euro, registering a net profit of 108.176 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pelgrim Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.685 258.440 263.282 235.353 198.347 243.614 205.789 210.471 207.561 200.275
Total Income - EUR 290.700 286.497 271.701 248.454 1.342.004 257.234 269.817 253.525 241.781 236.569
Total Expenses - EUR 281.188 242.867 254.068 220.936 440.233 240.014 197.762 196.568 188.288 126.732
Gross Profit/Loss - EUR 9.512 43.630 17.633 27.518 901.771 17.221 72.055 56.957 53.492 109.837
Net Profit/Loss - EUR 7.522 43.630 17.633 27.518 761.640 14.061 70.066 55.136 51.510 108.176
Employees 9 8 8 6 7 6 6 5 5 3
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 decreased by -3.2%, from 207.561 euro in the year 2022, to 200.275 euro in 2023. The Net Profit increased by 56.822 euro, from 51.510 euro in 2022, to 108.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelgrim Impex S.r.l. - CUI 8472394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.672 216.316 204.142 228.173 60.445 421.186 414.541 393.218 410.455 612.636
Current Assets 138.754 165.403 203.179 170.868 800.220 225.673 251.658 282.499 277.748 230.634
Inventories 43.989 23.247 57.442 53.338 53.614 49.000 48.940 48.103 42.618 35.733
Receivables 79.366 112.116 106.558 86.430 313.290 102.552 81.386 101.881 190.264 182.546
Cash 15.399 30.040 25.819 31.100 433.316 74.122 121.332 132.515 44.865 12.355
Shareholders Funds -99.848 -54.513 -36.323 -8.191 753.600 545.664 558.163 571.131 545.436 651.959
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 427.274 436.231 443.645 407.686 107.066 101.195 108.036 104.586 142.767 191.312
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.634 euro in 2023 which includes Inventories of 35.733 euro, Receivables of 182.546 euro and cash availability of 12.355 euro.
The company's Equity was valued at 651.959 euro, while total Liabilities amounted to 191.312 euro. Equity increased by 108.176 euro, from 545.436 euro in 2022, to 651.959 in 2023.

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