Financial results - PEGAS IMPEX SRL

Financial Summary - Pegas Impex Srl
Unique identification code: 7435983
Registration number: J1995001453135
Nace: 4322
Sales - Ron
1.569.616
Net Profit - Ron
208.975
Employees
40
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Company Pegas Impex Srl with Fiscal Code 7435983 recorded a turnover of 2024 of 1.569.616, with a net profit of 208.975 and having an average number of employees of 40. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

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
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 142.0%, from 652.378 euro in the year 2023, to 1.569.616 euro in 2024. The Net Profit increased by 170.550 euro, from 38.640 euro in 2023, to 208.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pegas Impex Srl - CUI 7435983

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.870 euro in 2024 which includes Inventories of 30.283 euro, Receivables of 149.001 euro and cash availability of 232.587 euro.
The company's Equity was valued at 754.225 euro, while total Liabilities amounted to 191.611 euro. Equity increased by 193.309 euro, from 564.069 euro in 2023, to 754.225 in 2024. The Debt Ratio was 18.2% in the year 2024.

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