Company Pelicanul Distribution Srl with Fiscal Code 16878033
recorded a turnover of 2022 of
466.180,
with a net profit of
6.796
and having an average number of employees of
14.
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pelicanul Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.950
360.644
574.263
467.325
402.766
491.504
489.118
470.226
-
-
Total Income - EUR
381.361
751.226
689.916
540.766
500.707
544.819
530.848
527.634
-
-
Total Expenses - EUR
356.250
658.011
653.826
443.818
451.525
518.083
516.324
515.869
-
-
Gross Profit/Loss - EUR
25.110
93.215
36.090
96.948
49.182
26.736
14.524
11.766
-
-
Net Profit/Loss - EUR
23.186
93.215
31.734
92.272
45.118
22.059
9.632
6.855
-
-
Employees
18
17
20
19
17
18
17
14
-
-
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 -4.2%, from 489.118 euro in the year 2021, to 470.226 euro in 2022.
The Net Profit decreased by -2.807 euro, from 9.632 euro in 2021, to 6.855 in the last year.
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Financial Rating - PELICANUL DISTRIBUTION SRL
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Financial Reports - Pelicanul Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pelicanul Distribution Srl - CUI 16878033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
286.464
289.917
229.625
200.469
155.711
116.825
81.406
20.729
-
-
Current Assets
656.078
1.013.041
1.177.317
1.304.595
1.261.252
1.172.454
971.118
912.118
-
-
Inventories
512.585
754.676
659.461
728.770
821.940
835.302
639.340
561.370
-
-
Receivables
179.830
253.828
515.170
571.690
436.713
336.309
330.799
350.610
-
-
Cash
-36.337
4.537
2.686
4.135
2.599
842
980
138
-
-
Shareholders Funds
-252.989
-163.891
-211.622
-115.467
-67.808
-44.464
-33.845
-64.555
-
-
Social Capital
247
245
241
236
232
227
222
223
-
-
Debts
1.363.199
1.616.043
1.657.755
1.642.739
1.479.512
1.328.586
1.081.012
992.098
-
-
Income in Advance
0
6.012
5.911
5.802
5.690
5.582
5.458
5.475
-
-
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
912.118 euro in 2022 which includes Inventories of
561.370 euro, Receivables of
350.610 euro and cash availability of
138 euro.
The company's Equity was valued at
-64.555 euro, while total Liabilities amounted to
992.098 euro.
Equity decreased by -30.604 euro, from -33.845 euro in 2021, to -64.555 in 2022.
The Debt Ratio was 106.3% in the year 2022.
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