The most important financial indicators for the company Pelican Impex Srl - Unique Identification Number 2720776:
sales in 2023 was
21.163.300
euro, registering a net profit of
1.467.370
euro and having an average number of
437
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 14.7%, from 18.504.409 euro in the year 2022, to 21.163.300 euro in 2023.
The Net Profit increased by 63.265 euro, from 1.408.376 euro in 2022, to 1.467.370 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.260.588 euro in 2023 which includes Inventories of
1.656.261 euro, Receivables of
4.513.975 euro and cash availability of
90.352 euro.
The company's Equity was valued at
6.429.659 euro, while total Liabilities amounted to
10.687.558 euro.
Equity increased by 296.221 euro, from 6.152.094 euro in 2022, to 6.429.659 in 2023.
The Debt Ratio was 52.3% in the year 2023.
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