Financial results - PELICANUL ELECTRIC SRL

Financial Summary - Pelicanul Electric Srl
Unique identification code: 37148171
Registration number: J23/827/2017
Nace: 6120
Sales - Ron
-
Net Profit - Ron
-59
Employees
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Company Pelicanul Electric Srl with Fiscal Code 37148171 recorded a turnover of 2024 of - , with a net profit of -59 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.719 12.671 3.644 3.540 1.047 0 0 0
Total Income - EUR - - 5.719 12.671 4.276 3.746 1.654 0 0 0
Total Expenses - EUR - - 2.516 1.372 2.727 1.187 2.048 20 0 59
Gross Profit/Loss - EUR - - 3.203 11.299 1.550 2.559 -394 -20 0 -59
Net Profit/Loss - EUR - - 3.031 10.918 1.421 2.480 -412 -20 0 -59
Employees - - 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PELICANUL ELECTRIC SRL

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelicanul Electric Srl - CUI 37148171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 541 1.348 745 2.542 2.022 2.028 2.022 2.010
Current Assets - - 2.920 13.372 1.614 2.538 2.956 2.946 2.937 2.861
Inventories - - 0 0 0 20 60 60 60 0
Receivables - - 0 0 0 1.332 2.350 2.357 2.350 2.337
Cash - - 2.920 13.372 1.614 1.186 547 529 527 524
Shareholders Funds - - 3.075 13.937 1.463 3.916 3.417 3.408 3.398 3.319
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 410 783 896 1.164 1.561 1.565 1.561 1.552
Income in Advance - - 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.337 euro and cash availability of 524 euro.
The company's Equity was valued at 3.319 euro, while total Liabilities amounted to 1.552 euro. Equity decreased by -59 euro, from 3.398 euro in 2023, to 3.319 in 2024.

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