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
214.999
Net Profit - Ron
95.480
Employees
2
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Company Pelgrim Impex S.r.l. with Fiscal Code 8472394 recorded a turnover of 2024 of 214.999, with a net profit of 95.480 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelgrim Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.440 263.282 235.353 198.347 243.614 205.789 210.471 207.561 200.275 214.999
Total Income - EUR 286.497 271.701 248.454 1.342.004 257.234 269.817 253.525 241.781 236.569 224.730
Total Expenses - EUR 242.867 254.068 220.936 440.233 240.014 197.762 196.568 188.288 126.732 124.185
Gross Profit/Loss - EUR 43.630 17.633 27.518 901.771 17.221 72.055 56.957 53.492 109.837 100.545
Net Profit/Loss - EUR 43.630 17.633 27.518 761.640 14.061 70.066 55.136 51.510 108.176 95.480
Employees 8 8 6 7 6 6 5 5 3 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 increased by 8.0%, from 200.275 euro in the year 2023, to 214.999 euro in 2024. The Net Profit decreased by -12.091 euro, from 108.176 euro in 2023, to 95.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.316 204.142 228.173 60.445 421.186 414.541 393.218 410.455 612.636 712.571
Current Assets 165.403 203.179 170.868 800.220 225.673 251.658 282.499 277.748 230.634 214.929
Inventories 23.247 57.442 53.338 53.614 49.000 48.940 48.103 42.618 35.733 27.937
Receivables 112.116 106.558 86.430 313.290 102.552 81.386 101.881 190.264 182.546 171.646
Cash 30.040 25.819 31.100 433.316 74.122 121.332 132.515 44.865 12.355 15.345
Shareholders Funds -54.513 -36.323 -8.191 753.600 545.664 558.163 571.131 545.436 651.959 743.795
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 436.231 443.645 407.686 107.066 101.195 108.036 104.586 142.767 191.312 183.705
Income in Advance 0 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 "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 214.929 euro in 2024 which includes Inventories of 27.937 euro, Receivables of 171.646 euro and cash availability of 15.345 euro.
The company's Equity was valued at 743.795 euro, while total Liabilities amounted to 183.705 euro. Equity increased by 95.480 euro, from 651.959 euro in 2023, to 743.795 in 2024.

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