Financial results - PELICANUL SRL

Financial Summary - Pelicanul Srl
Unique identification code: 14017444
Registration number: J2001000362323
Nace: 9329
Sales - Ron
93.664
Net Profit - Ron
20.459
Employees
1
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Company Pelicanul Srl with Fiscal Code 14017444 recorded a turnover of 2024 of 93.664, with a net profit of 20.459 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelicanul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.988 50.940 58.525 70.630 81.815 68.301 88.683 92.891 95.581 93.664
Total Income - EUR 38.822 52.575 58.525 70.630 82.132 70.616 88.687 92.891 95.581 93.664
Total Expenses - EUR 35.286 43.942 45.772 51.900 53.572 44.885 58.634 63.623 69.618 71.505
Gross Profit/Loss - EUR 3.536 8.633 12.753 18.730 28.559 25.731 30.053 29.268 25.963 22.159
Net Profit/Loss - EUR 2.466 8.031 12.139 18.024 27.738 25.463 29.375 28.326 25.091 20.459
Employees 3 2 3 3 2 1 2 2 1 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 -1.5%, from 95.581 euro in the year 2023, to 93.664 euro in 2024. The Net Profit decreased by -4.492 euro, from 25.091 euro in 2023, to 20.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PELICANUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelicanul Srl - CUI 14017444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.112 2.993 3.029 1.360 2.159 13.330 12.096 10.220 8.482 7.136
Current Assets 63.356 62.075 67.398 67.285 72.224 69.742 66.040 66.366 59.391 71.567
Inventories 61.651 60.695 59.248 57.981 56.987 55.472 55.877 56.525 55.061 55.842
Receivables 1.260 1.419 1.145 9 280 323 505 152 -468 202
Cash 445 -38 7.005 9.295 14.958 13.948 9.658 9.690 4.798 15.524
Shareholders Funds -6.074 2.019 14.124 31.889 59.009 83.352 76.651 28.570 53.574 73.733
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 75.375 63.865 57.101 37.566 16.187 551 1.486 48.016 14.299 4.971
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 "9329 - 9329"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.567 euro in 2024 which includes Inventories of 55.842 euro, Receivables of 202 euro and cash availability of 15.524 euro.
The company's Equity was valued at 73.733 euro, while total Liabilities amounted to 4.971 euro. Equity increased by 20.459 euro, from 53.574 euro in 2023, to 73.733 in 2024.

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