| 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 |
Check the financial reports for the company - Pelicanul Food Activ Srl
| 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
|
|||||||||
Comments - Pelicanul Food Activ Srl