Company Garaj Sof Pegaso S.r.l. with Fiscal Code 40751260
recorded a turnover of 2024 of
85.713,
with a net profit of
809
and having an average number of employees of
4.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Garaj Sof Pegaso S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
57.204
60.129
95.032
82.226
97.372
85.713
Total Income - EUR
-
-
-
-
57.675
60.759
96.378
83.043
114.170
87.005
Total Expenses - EUR
-
-
-
-
53.627
56.685
91.996
79.601
110.879
85.850
Gross Profit/Loss - EUR
-
-
-
-
4.047
4.074
4.381
3.442
3.291
1.155
Net Profit/Loss - EUR
-
-
-
-
3.471
3.466
3.417
2.736
2.450
809
Employees
-
-
-
-
2
3
2
3
4
4
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 decreased by -11.5%, from 97.372 euro in the year 2023, to 85.713 euro in 2024.
The Net Profit decreased by -1.627 euro, from 2.450 euro in 2023, to 809 in the last year.
Check the financial reports for the company - Garaj Sof Pegaso S.r.l.
Financial Rating - GARAJ SOF PEGASO S.R.L.
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Financial Rating
Payment Limits - Garaj Sof Pegaso S.r.l.
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Prob. of insolvency - Garaj Sof Pegaso S.r.l.
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Insolvency Probability
Financial Reports - Garaj Sof Pegaso S.r.l.
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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 -
Garaj Sof Pegaso S.r.l. - CUI 40751260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.457
2.569
1.707
37.954
45.063
48.212
Current Assets
-
-
-
-
3.772
16.820
24.195
14.577
10.186
20.486
Inventories
-
-
-
-
386
13.039
812
12.378
53
18.488
Receivables
-
-
-
-
780
3.096
432
1.974
9.964
380
Cash
-
-
-
-
2.606
686
22.952
224
169
1.617
Shareholders Funds
-
-
-
-
3.513
6.912
10.176
12.945
15.355
16.078
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.619
12.477
21.148
44.092
39.894
52.620
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.486 euro in 2024 which includes Inventories of
18.488 euro, Receivables of
380 euro and cash availability of
1.617 euro.
The company's Equity was valued at
16.078 euro, while total Liabilities amounted to
52.620 euro.
Equity increased by 809 euro, from 15.355 euro in 2023, to 16.078 in 2024.
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