| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.100.924 | 704.713 | 424.064 | 640.293 | 579.930 | 474.127 | 903.059 | 629.215 | 652.378 | 1.569.616 |
| Total Income - EUR | 1.269.089 | 826.779 | 462.606 | 666.848 | 597.525 | 535.923 | 917.217 | 648.210 | 695.782 | 1.620.406 |
| Total Expenses - EUR | 1.256.605 | 712.938 | 450.960 | 646.197 | 541.799 | 517.094 | 873.837 | 583.334 | 650.764 | 1.394.971 |
| Gross Profit/Loss - EUR | 12.484 | 113.841 | 11.646 | 20.651 | 55.725 | 18.830 | 43.380 | 64.875 | 45.019 | 225.434 |
| Net Profit/Loss - EUR | 10.003 | 95.626 | 9.151 | 17.324 | 48.035 | 16.049 | 37.301 | 55.177 | 38.640 | 208.975 |
| Employees | 27 | 26 | 27 | 25 | 19 | 19 | 16 | 12 | 11 | 40 |
Check the financial reports for the company - Pegas Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 664.133 | 550.261 | 454.270 | 498.031 | 459.990 | 409.387 | 389.148 | 365.421 | 505.851 | 639.347 |
| Current Assets | 847.916 | 501.129 | 388.057 | 176.580 | 175.682 | 350.743 | 301.480 | 354.264 | 277.413 | 411.870 |
| Inventories | 76.955 | 11.030 | 128.109 | 17.931 | 11.379 | 162.473 | 18.963 | 58.804 | 46.308 | 30.283 |
| Receivables | 304.231 | 20.289 | 60.292 | 58.449 | 31.484 | 43.249 | 74.450 | 95.257 | 124.212 | 149.001 |
| Cash | 466.730 | 469.810 | 199.656 | 100.200 | 132.819 | 145.022 | 208.067 | 200.204 | 106.893 | 232.587 |
| Shareholders Funds | 418.067 | 492.455 | 382.740 | 393.040 | 458.671 | 466.025 | 470.391 | 527.027 | 564.069 | 754.225 |
| Social Capital | 517.435 | 512.158 | 503.492 | 494.252 | 484.680 | 475.492 | 464.947 | 466.390 | 464.975 | 462.377 |
| Debts | 899.295 | 558.934 | 324.252 | 170.215 | 83.916 | 218.595 | 161.520 | 147.905 | 92.572 | 191.611 |
| Income in Advance | 194.687 | 165.182 | 135.335 | 111.356 | 93.085 | 75.511 | 58.716 | 44.754 | 126.624 | 105.382 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
|||||||||
Comments - Pegas Impex Srl