Company Pegas Best S.r.l. with Fiscal Code 31844549
recorded a turnover of 2024 of
218.921,
with a net profit of
21.823
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pegas Best S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
245.786
257.360
229.694
246.135
198.271
72.584
116.271
179.533
267.434
218.921
Total Income - EUR
249.943
267.809
241.183
248.672
203.543
246.452
157.387
180.199
269.529
219.192
Total Expenses - EUR
274.305
295.054
263.798
325.823
390.790
241.739
145.092
80.959
52.710
191.382
Gross Profit/Loss - EUR
-24.362
-27.245
-22.614
-77.151
-187.247
4.713
12.295
99.241
216.819
27.810
Net Profit/Loss - EUR
-24.362
-27.245
-22.792
-77.618
-187.247
4.186
11.986
99.241
214.527
21.823
Employees
7
8
8
12
10
2
1
1
1
1
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 -17.7%, from 267.434 euro in the year 2023, to 218.921 euro in 2024.
The Net Profit decreased by -191.506 euro, from 214.527 euro in 2023, to 21.823 in the last year.
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Financial Rating - PEGAS BEST S.R.L.
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Financial Rating
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Prob. of insolvency - Pegas Best S.r.l.
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Financial Reports - Pegas Best S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pegas Best S.r.l. - CUI 31844549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.760
21.192
17.160
24.792
39.590
30.821
18.108
7.914
3.562
2.803
Current Assets
3.900
31.934
10.391
12.486
29.108
846
33.700
65.546
261.674
306.497
Inventories
0
0
0
0
0
0
0
0
10.519
4.461
Receivables
3.378
25.658
8.784
9.177
28.827
529
33.340
41.831
224.434
299.590
Cash
522
6.276
1.607
3.309
280
317
360
23.715
26.721
2.446
Shareholders Funds
-29.619
-56.562
-78.221
-154.404
-394.965
-382.464
-362.347
-264.231
-48.902
-26.806
Social Capital
21.597
21.377
21.190
20.802
20.399
20.839
20.377
20.440
20.378
20.264
Debts
67.279
109.688
105.772
191.682
463.662
414.130
414.155
337.691
314.138
336.106
Income in Advance
0
0
0
0
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.497 euro in 2024 which includes Inventories of
4.461 euro, Receivables of
299.590 euro and cash availability of
2.446 euro.
The company's Equity was valued at
-26.806 euro, while total Liabilities amounted to
336.106 euro.
Equity increased by 21.823 euro, from -48.902 euro in 2023, to -26.806 in 2024.
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