Financial results - ANGEL-PEGAZUS S.R.L.

Financial Summary - Angel-Pegazus S.r.l.
Unique identification code: 41690625
Registration number: J19/723/2019
Nace: 8299
Sales - Ron
198.971
Net Profit - Ron
2.328
Employees
18
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Company Angel-Pegazus S.r.l. with Fiscal Code 41690625 recorded a turnover of 2024 of 198.971, with a net profit of 2.328 and having an average number of employees of 18. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angel-Pegazus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.884 93.718 92.143 113.969 141.099 198.971
Total Income - EUR - - - - 17.884 93.718 92.489 119.097 141.099 198.972
Total Expenses - EUR - - - - 13.487 76.447 83.878 105.059 134.245 191.970
Gross Profit/Loss - EUR - - - - 4.396 17.271 8.611 14.038 6.854 7.002
Net Profit/Loss - EUR - - - - 4.218 16.378 7.800 12.955 5.655 2.328
Employees - - - - 3 10 11 12 15 18
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 41.8%, from 141.099 euro in the year 2023, to 198.971 euro in 2024. The Net Profit decreased by -3.295 euro, from 5.655 euro in 2023, to 2.328 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 - Angel-Pegazus S.r.l. - CUI 41690625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.803 5.606 11.334 9.854 12.367 13.980
Current Assets - - - - 8.459 25.431 28.851 31.038 26.882 38.731
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.935 16.016 12.623 13.873 18.483 30.927
Cash - - - - 1.524 9.415 16.228 17.165 8.400 7.804
Shareholders Funds - - - - 4.260 20.557 26.411 23.226 25.778 23.810
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.002 10.481 13.774 17.667 13.472 28.901
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.927 euro and cash availability of 7.804 euro.
The company's Equity was valued at 23.810 euro, while total Liabilities amounted to 28.901 euro. Equity decreased by -1.824 euro, from 25.778 euro in 2023, to 23.810 in 2024.

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