Financial results - PELICANUL FOOD ACTIV SRL

Financial Summary - Pelicanul Food Activ Srl
Unique identification code: 32101267
Registration number: J2013009804405
Nace: 4639
Sales - Ron
3.092.717
Net Profit - Ron
322.283
Employees
6
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Company Pelicanul Food Activ Srl with Fiscal Code 32101267 recorded a turnover of 2024 of 3.092.717, with a net profit of 322.283 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.589.192 2.258.884 2.419.462 2.402.239 2.102.495 2.355.365 2.296.517 2.915.572 3.156.513 3.092.717
Total Income - EUR 2.589.412 2.258.968 2.419.515 2.402.358 2.102.543 2.355.446 2.296.677 2.915.599 3.156.557 3.092.803
Total Expenses - EUR 2.183.785 2.006.726 2.130.733 2.201.154 1.946.721 2.133.209 2.047.818 2.558.184 2.816.449 2.724.181
Gross Profit/Loss - EUR 405.627 252.242 288.782 201.204 155.822 222.237 248.859 357.415 340.108 368.622
Net Profit/Loss - EUR 340.727 218.617 250.318 174.520 135.143 194.976 218.138 306.367 294.838 322.283
Employees 3 4 3 3 4 4 4 4 5 6
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 3.156.513 euro in the year 2023, to 3.092.717 euro in 2024. The Net Profit increased by 29.093 euro, from 294.838 euro in 2023, to 322.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Food Activ Srl - CUI 32101267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 1 1 1 562 73.288 64.134 46.048 32.794
Current Assets 1.066.001 1.046.064 1.228.009 1.385.322 1.479.153 1.660.117 1.883.790 2.417.083 2.240.373 2.427.596
Inventories 463.367 553.736 535.547 539.293 636.600 685.427 816.902 1.026.226 1.728.390 1.856.920
Receivables 450.545 410.216 573.811 659.015 649.610 672.142 792.145 851.295 684.835 722.176
Cash 152.089 82.112 118.652 187.015 192.943 302.548 274.742 539.562 -172.851 -151.500
Shareholders Funds 381.234 478.764 605.766 769.169 955.712 1.067.285 1.161.743 1.151.538 1.442.884 1.653.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 684.768 567.300 622.245 616.154 523.442 593.395 795.335 1.329.680 843.536 806.425
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 "4639 - 4639"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.427.596 euro in 2024 which includes Inventories of 1.856.920 euro, Receivables of 722.176 euro and cash availability of -151.500 euro.
The company's Equity was valued at 1.653.965 euro, while total Liabilities amounted to 806.425 euro. Equity increased by 219.145 euro, from 1.442.884 euro in 2023, to 1.653.965 in 2024.

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