2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 283.805 | 532.890 | 553.209 | 467.066 | 535.204 | 626.019 | 556.814 |
Total Income - EUR | 0 | 0 | 0 | 284.084 | 533.014 | 553.872 | 467.311 | 536.249 | 629.988 | 557.840 |
Total Expenses - EUR | 350 | 1.324 | 5.132 | 261.728 | 490.263 | 517.741 | 432.849 | 503.589 | 598.819 | 527.201 |
Gross Profit/Loss - EUR | -350 | -1.324 | -5.132 | 22.357 | 42.751 | 36.131 | 34.462 | 32.661 | 31.169 | 30.639 |
Net Profit/Loss - EUR | -350 | -1.324 | -5.132 | 19.848 | 37.428 | 30.593 | 30.135 | 27.298 | 24.869 | 25.450 |
Employees | 0 | 0 | 0 | 3 | 4 | 5 | 3 | 4 | 5 | 0 |
Check the financial reports for the company - M.b. Pegas Oil Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 40.112 | 43.211 | 46.777 | 45.107 | 35.172 | 33.254 | 33.906 | 35.537 | 0 | 0 |
Current Assets | 13.632 | 13.693 | 10.618 | 59.907 | 56.289 | 76.169 | 97.840 | 137.364 | 128.652 | 188.067 |
Inventories | 0 | 0 | 1.100 | 23.695 | 31.279 | 34.096 | 42.266 | 92.229 | 59.580 | 36.455 |
Receivables | 13.265 | 13.547 | 8.029 | 7.251 | -2.437 | 17.834 | 3.081 | 6.707 | 39.343 | 133.643 |
Cash | 367 | 146 | 1.490 | 28.961 | 27.447 | 24.239 | 52.493 | 38.428 | 29.729 | 17.969 |
Shareholders Funds | -306 | -1.632 | -6.748 | 23.022 | 60.028 | 89.458 | 117.896 | 142.580 | 125.202 | 134.891 |
Social Capital | 45 | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 13.938 | 15.325 | 52.903 | 70.791 | 29.515 | 21.883 | 25.050 | 41.561 | 46.661 | 93.289 |
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 | "4730 - 4730" | |||||||||
CAEN Financial Year | 4730 |
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