Financial results - PELORUS SRL

Financial Summary - Pelorus Srl
Unique identification code: 22425231
Registration number: J05/2342/2007
Nace: 6810
Sales - Ron
67.916
Net Profit - Ron
11.582
Employees
3
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Company Pelorus Srl with Fiscal Code 22425231 recorded a turnover of 2024 of 67.916, with a net profit of 11.582 and having an average number of employees of 3. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.001 11.801 6.202 42.448 56.014 53.944 67.916
Total Income - EUR 0 0 0 3.001 11.801 6.202 43.129 56.014 54.073 67.916
Total Expenses - EUR 445 420 1.294 1.169 5.854 15.085 31.806 34.637 49.078 54.386
Gross Profit/Loss - EUR -445 -420 -1.294 1.832 5.947 -8.883 11.322 21.376 4.995 13.530
Net Profit/Loss - EUR -445 -420 -1.294 1.539 4.996 -8.883 9.511 18.212 2.656 11.582
Employees 0 0 0 0 1 3 5 5 4 3
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 increased by 26.6%, from 53.944 euro in the year 2023, to 67.916 euro in 2024. The Net Profit increased by 8.940 euro, from 2.656 euro in 2023, to 11.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PELORUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelorus Srl - CUI 22425231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.429 136.027 183.041 179.682 176.202 172.862 169.028 169.553 169.039 168.094
Current Assets 416 412 512 2.924 13.764 14.420 23.534 40.675 41.244 58.972
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 357 353 347 2.698 12.613 12.276 22.967 29.771 37.379 51.095
Cash 59 59 165 227 1.151 2.143 567 10.904 3.865 7.877
Shareholders Funds 136.573 134.760 131.186 130.317 132.785 121.385 128.203 146.813 149.024 159.644
Social Capital 139.726 138.301 135.960 133.465 130.880 128.399 125.552 125.941 125.559 124.858
Debts 1.272 1.679 52.367 52.289 57.181 65.897 64.358 63.415 61.258 67.422
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.095 euro and cash availability of 7.877 euro.
The company's Equity was valued at 159.644 euro, while total Liabilities amounted to 67.422 euro. Equity increased by 11.453 euro, from 149.024 euro in 2023, to 159.644 in 2024.

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