Financial results - PELORUS SRL

Financial Summary - Pelorus Srl
Unique identification code: 22425231
Registration number: J05/2342/2007
Nace: 6810
Sales - Ron
53.944
Net Profit - Ron
2.656
Employee
4
The most important financial indicators for the company Pelorus Srl - Unique Identification Number 22425231: sales in 2023 was 53.944 euro, registering a net profit of 2.656 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pelorus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 3.001 11.801 6.202 42.448 56.014 53.944
Total Income - EUR 0 0 0 0 3.001 11.801 6.202 43.129 56.014 54.073
Total Expenses - EUR 0 445 420 1.294 1.169 5.854 15.085 31.806 34.637 49.078
Gross Profit/Loss - EUR 0 -445 -420 -1.294 1.832 5.947 -8.883 11.322 21.376 4.995
Net Profit/Loss - EUR 0 -445 -420 -1.294 1.539 4.996 -8.883 9.511 18.212 2.656
Employees 0 0 0 0 0 1 3 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.4%, from 56.014 euro in the year 2022, to 53.944 euro in 2023. The Net Profit decreased by -15.500 euro, from 18.212 euro in 2022, to 2.656 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.291 137.429 136.027 183.041 179.682 176.202 172.862 169.028 169.553 169.039
Current Assets 413 416 412 512 2.924 13.764 14.420 23.534 40.675 41.244
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 354 357 353 347 2.698 12.613 12.276 22.967 29.771 37.379
Cash 59 59 59 165 227 1.151 2.143 567 10.904 3.865
Shareholders Funds 135.884 136.573 134.760 131.186 130.317 132.785 121.385 128.203 146.813 149.024
Social Capital 138.569 139.726 138.301 135.960 133.465 130.880 128.399 125.552 125.941 125.559
Debts 820 1.272 1.679 52.367 52.289 57.181 65.897 64.358 63.415 61.258
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.244 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.379 euro and cash availability of 3.865 euro.
The company's Equity was valued at 149.024 euro, while total Liabilities amounted to 61.258 euro. Equity increased by 2.656 euro, from 146.813 euro in 2022, to 149.024 in 2023.

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