Financial results - PEGAS SRL

Financial Summary - Pegas Srl
Unique identification code: 7725740
Registration number: J1995000459196
Nace: 1611
Sales - Ron
-
Net Profit - Ron
3.872
Employees
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Company Pegas Srl with Fiscal Code 7725740 recorded a turnover of 2024 of - , with a net profit of 3.872 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.011 8.979 19.534 9.287 17.289 1.698 0 0 0 0
Total Income - EUR 42.802 48.375 23.639 8.605 14.316 1.719 151 0 0 0
Total Expenses - EUR 81.966 47.158 78.142 13.338 16.573 13.290 1.261 406 168 -3.872
Gross Profit/Loss - EUR -39.165 1.217 -54.503 -4.733 -2.256 -11.571 -1.110 -406 -168 3.872
Net Profit/Loss - EUR -40.392 835 -55.126 -4.826 -2.429 -11.622 -1.110 -406 -168 3.872
Employees 5 4 3 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PEGAS SRL

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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 7725740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.312 7.781 567 484 396 351 343 344 343 341
Current Assets 90.065 108.673 63.885 59.866 57.811 52.871 46.210 46.150 46.011 45.636
Inventories 54.423 70.253 28.357 25.808 21.066 20.113 19.667 19.728 19.669 19.559
Receivables 35.365 38.158 29.215 28.063 26.891 26.434 25.848 25.928 25.850 25.705
Cash 277 261 6.313 5.995 9.854 6.323 694 494 492 373
Shareholders Funds -4.171 -3.294 -58.364 -62.119 -63.345 -73.767 -73.241 -73.873 -73.817 -69.533
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 113.457 120.528 123.582 123.220 122.290 127.712 120.501 121.077 120.878 115.510
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.636 euro in 2024 which includes Inventories of 19.559 euro, Receivables of 25.705 euro and cash availability of 373 euro.
The company's Equity was valued at -69.533 euro, while total Liabilities amounted to 115.510 euro. Equity increased by 3.872 euro, from -73.817 euro in 2023, to -69.533 in 2024.

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