Financial results - OIL PEGASUS SRL

Financial Summary - Oil Pegasus Srl
Unique identification code: 22783779
Registration number: J38/1158/2007
Nace: 5221
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Oil Pegasus Srl - Unique Identification Number 22783779: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oil Pegasus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.254 108.939 117.838 126.510 143.270 25.476 0 0 0 0
Total Income - EUR 89.639 109.008 118.557 126.513 147.031 31.925 0 0 0 0
Total Expenses - EUR 81.009 87.358 101.883 111.554 139.050 30.336 4.700 633 87 0
Gross Profit/Loss - EUR 8.630 21.650 16.674 14.958 7.982 1.589 -4.700 -633 -87 0
Net Profit/Loss - EUR 6.967 17.236 13.822 12.755 6.513 1.131 -4.700 -633 -87 0
Employees 14 13 12 14 13 3 0 0 0 0
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.

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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 - Oil Pegasus Srl - CUI 22783779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.208 7.268 7.194 4.545 12.319 28 0 0 0 0
Current Assets 18.522 26.439 39.407 33.496 27.100 10.146 11.026 4.144 3.984 3.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.624 23.805 38.949 33.188 26.630 10.039 10.846 4.040 3.880 3.868
Cash 898 2.634 458 308 470 107 180 104 104 104
Shareholders Funds 7.021 17.290 13.875 12.807 6.564 1.181 -3.541 -6.367 -6.658 -6.638
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.372 17.287 34.664 27.052 33.687 8.993 14.567 10.511 10.642 10.609
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 "5221 - 5221"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.971 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.868 euro and cash availability of 104 euro.
The company's Equity was valued at -6.638 euro, while total Liabilities amounted to 10.609 euro.

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