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Financial results - PEGAS CONSULTING & TRAINING S.R.L.

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Financial Summary - Pegas Consulting & Training S.r.l.
Unique identification code: 43494773
Registration number: J2020002807083
Nace: 5320
Sales - Ron
302
Net Profit - Ron
229
Employees
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Company Pegas Consulting & Training S.r.l. with Fiscal Code 43494773 recorded a turnover of 2024 of 302, with a net profit of 229 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegas Consulting & Training S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.544 10.946 61 302
Total Income - EUR - - - - - - 35.629 43.403 21.363 3.550
Total Expenses - EUR - - - - - - 35.174 57.106 6.165 3.321
Gross Profit/Loss - EUR - - - - - - 456 -13.702 15.199 229
Net Profit/Loss - EUR - - - - - - 427 -13.814 15.198 229
Employees - - - - - - 3 3 1 0
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 increased by 400.0%, from 61 euro in the year 2023, to 302 euro in 2024. The Net Profit decreased by -14.884 euro, from 15.198 euro in 2023, to 229 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 Consulting & Training S.r.l. - CUI 43494773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.513 13.023 9.226 5.853
Current Assets - - - - - - 72.475 28.097 19.182 22.625
Inventories - - - - - - 0 0 70 69
Receivables - - - - - - 49.875 26.717 18.931 22.375
Cash - - - - - - 22.600 1.380 182 181
Shareholders Funds - - - - - - 467 -14.371 871 1.095
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.051 23.733 17.177 17.081
Income in Advance - - - - - - 61.471 31.758 10.360 10.302
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.625 euro in 2024 which includes Inventories of 69 euro, Receivables of 22.375 euro and cash availability of 181 euro.
The company's Equity was valued at 1.095 euro, while total Liabilities amounted to 17.081 euro. Equity increased by 229 euro, from 871 euro in 2023, to 1.095 in 2024. The Debt Ratio was 60.0% in the year 2024.
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