Financial results - PELICAN IMPEX SRL

Financial Summary - Pelican Impex Srl
Unique identification code: 2720776
Registration number: J1992002971059
Nace: 8622
Sales - Ron
29.536.632
Net Profit - Ron
2.408.267
Employees
426
Open Account
Company Pelican Impex Srl with Fiscal Code 2720776 recorded a turnover of 2024 of 29.536.632, with a net profit of 2.408.267 and having an average number of employees of 426. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.292.494 9.556.576 9.086.555 9.973.146 9.199.282 11.570.353 20.721.913 18.504.409 21.163.300 29.536.632
Total Income - EUR 8.375.430 9.657.117 9.193.373 11.833.736 9.214.730 12.002.886 21.325.257 19.383.078 21.610.599 30.265.486
Total Expenses - EUR 7.911.258 8.080.524 7.026.175 8.376.891 8.330.888 11.503.743 19.065.156 17.841.928 19.928.730 27.472.664
Gross Profit/Loss - EUR 464.172 1.576.593 2.167.198 3.456.845 883.841 499.144 2.260.100 1.541.150 1.681.869 2.792.822
Net Profit/Loss - EUR 443.766 1.565.944 1.809.333 2.953.721 749.568 392.491 1.903.818 1.408.376 1.467.370 2.408.267
Employees 230 234 234 289 309 358 448 439 437 426
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 40.3%, from 21.163.300 euro in the year 2023, to 29.536.632 euro in 2024. The Net Profit increased by 949.098 euro, from 1.467.370 euro in 2023, to 2.408.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelican Impex Srl - CUI 2720776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.678.487 3.347.060 3.094.168 3.104.941 12.451.545 15.263.420 14.636.912 15.027.224 14.179.432 13.866.247
Current Assets 2.806.627 3.524.953 10.156.536 9.424.235 10.611.983 13.096.411 17.203.974 19.911.229 6.260.588 11.147.920
Inventories 186.638 354.146 568.056 782.734 1.001.468 1.757.500 1.793.095 1.937.514 1.656.261 1.982.723
Receivables 2.508.632 2.774.551 9.384.844 8.407.631 9.216.913 11.012.243 14.440.708 17.721.203 4.513.975 9.072.805
Cash 111.357 396.256 203.636 233.871 393.602 326.667 970.171 252.512 90.352 92.392
Shareholders Funds 1.100.442 1.069.551 2.414.922 1.960.140 2.690.081 3.031.574 4.868.164 6.152.094 6.429.659 8.801.993
Social Capital 139.080 137.661 135.332 834.426 818.266 802.754 784.952 787.387 784.999 780.612
Debts 6.164.811 5.802.461 10.752.735 10.210.148 19.765.266 22.988.771 24.022.049 24.953.686 10.687.558 13.039.175
Income in Advance 219.860 151.097 83.046 346.120 603.229 2.211.098 2.375.919 3.660.717 3.327.990 3.331.955
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.147.920 euro in 2024 which includes Inventories of 1.982.723 euro, Receivables of 9.072.805 euro and cash availability of 92.392 euro.
The company's Equity was valued at 8.801.993 euro, while total Liabilities amounted to 13.039.175 euro. Equity increased by 2.408.267 euro, from 6.429.659 euro in 2023, to 8.801.993 in 2024. The Debt Ratio was 51.8% in the year 2024.

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