Financial results - PEGAS SRL

Financial Summary - Pegas Srl
Unique identification code: 6653289
Registration number: J10/2741/1994
Nace: 4711
Sales - Ron
30.860
Net Profit - Ron
10.980
Employees
Open Account
Company Pegas Srl with Fiscal Code 6653289 recorded a turnover of 2024 of 30.860, with a net profit of 10.980 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.569 36.614 11.849 10.098 7.121 13.315 26.969 28.877 29.503 30.860
Total Income - EUR 36.569 36.615 11.849 10.098 7.904 13.433 27.818 28.877 29.503 31.347
Total Expenses - EUR 18.642 29.658 19.165 16.270 24.185 13.644 26.209 17.186 17.353 18.136
Gross Profit/Loss - EUR 17.927 6.957 -7.316 -6.171 -16.282 -211 1.609 11.691 12.150 13.210
Net Profit/Loss - EUR 16.830 5.859 -7.671 -6.474 -16.519 -614 774 10.825 9.962 10.980
Employees 1 0 0 0 0 0 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 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 5.2%, from 29.503 euro in the year 2023, to 30.860 euro in 2024. The Net Profit increased by 1.074 euro, from 9.962 euro in 2023, to 10.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEGAS SRL

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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 Srl - CUI 6653289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.261 176.459 166.515 157.728 139.827 131.147 121.797 115.874 109.920 103.317
Current Assets 30.995 11.088 5.541 3.558 1.635 7.637 14.659 28.162 37.213 48.215
Inventories 1.292 1.487 1.081 1.324 1.040 0 0 -191 -190 0
Receivables 14.495 175 49 766 83 21 235 437 1 52
Cash 15.208 9.427 4.411 1.467 512 7.616 14.424 27.916 37.403 48.163
Shareholders Funds 194.288 181.628 170.611 161.005 140.804 137.520 135.245 135.664 145.215 149.413
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 19.968 5.919 1.444 280 658 1.264 1.210 8.372 1.919 2.119
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 48.163 euro.
The company's Equity was valued at 149.413 euro, while total Liabilities amounted to 2.119 euro. Equity increased by 5.010 euro, from 145.215 euro in 2023, to 149.413 in 2024.

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