| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.138 | 120.651 | 200.859 | 237.784 | 275.758 | 469.399 | 765.915 | 877.938 | 777.537 | 764.275 |
| Total Income - EUR | 78.174 | 121.665 | 203.508 | 247.735 | 283.980 | 485.973 | 769.884 | 882.157 | 775.775 | 763.538 |
| Total Expenses - EUR | 63.428 | 105.615 | 192.781 | 210.663 | 261.422 | 389.989 | 635.786 | 820.320 | 700.768 | 672.183 |
| Gross Profit/Loss - EUR | 14.746 | 16.050 | 10.726 | 37.071 | 22.558 | 95.985 | 134.098 | 61.837 | 75.006 | 91.355 |
| Net Profit/Loss - EUR | 12.096 | 12.590 | 8.603 | 34.629 | 19.687 | 91.655 | 126.554 | 54.332 | 64.139 | 75.982 |
| Employees | 0 | 0 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Pegas Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 183 | 947 | 2.906 | 4.806 | 5.146 | 15.460 | 12.274 | 51.514 | 81.492 | 111.813 |
| Current Assets | 65.678 | 74.575 | 89.752 | 87.097 | 97.914 | 176.220 | 229.643 | 172.550 | 151.071 | 280.232 |
| Inventories | 49.396 | 56.450 | 55.322 | 64.540 | 57.336 | 102.484 | 140.376 | 123.364 | 121.490 | 170.326 |
| Receivables | 13.500 | 4.032 | 27.099 | 13.742 | 32.960 | 33.307 | 56.313 | 37.581 | 15.389 | 75.605 |
| Cash | 2.781 | 14.093 | 7.330 | 8.816 | 7.618 | 40.430 | 32.954 | 11.605 | 14.192 | 34.301 |
| Shareholders Funds | 15.931 | 28.359 | 36.482 | 70.441 | 88.764 | 178.737 | 196.011 | 148.883 | 157.634 | 76.030 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 49.929 | 47.162 | 56.176 | 21.463 | 14.296 | 12.944 | 45.906 | 75.181 | 74.928 | 316.014 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Pegas Concept Srl