Financial results - PEGAS CONCEPT SRL

Financial Summary - Pegas Concept Srl
Unique identification code: 32150316
Registration number: J40/10375/2013
Nace: 4690
Sales - Ron
764.275
Net Profit - Ron
75.982
Employees
3
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Company Pegas Concept Srl with Fiscal Code 32150316 recorded a turnover of 2024 of 764.275, with a net profit of 75.982 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegas Concept Srl

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
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 -1.2%, from 777.537 euro in the year 2023, to 764.275 euro in 2024. The Net Profit increased by 12.202 euro, from 64.139 euro in 2023, to 75.982 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 - Pegas Concept Srl - CUI 32150316

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.232 euro in 2024 which includes Inventories of 170.326 euro, Receivables of 75.605 euro and cash availability of 34.301 euro.
The company's Equity was valued at 76.030 euro, while total Liabilities amounted to 316.014 euro. Equity decreased by -80.723 euro, from 157.634 euro in 2023, to 76.030 in 2024.

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