Financial results - PEGASDRIVE SRL

Financial Summary - Pegasdrive Srl
Unique identification code: 36237980
Registration number: J40/8706/2016
Nace: 4941
Sales - Ron
506.919
Net Profit - Ron
82.004
Employees
13
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Company Pegasdrive Srl with Fiscal Code 36237980 recorded a turnover of 2024 of 506.919, with a net profit of 82.004 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.486 - 883.651 1.339.905 1.627.117 1.408.034 1.578.037 1.024.172 506.919
Total Income - EUR - 53.781 - 889.478 1.362.110 1.684.061 2.355.096 3.041.565 1.141.919 514.781
Total Expenses - EUR - 14.109 - 533.096 990.767 1.474.618 2.190.009 2.385.351 860.284 418.448
Gross Profit/Loss - EUR - 39.672 - 356.382 371.342 209.442 165.087 656.214 281.635 96.333
Net Profit/Loss - EUR - 39.104 - 347.538 328.835 168.551 130.583 562.197 234.645 82.004
Employees - 6 - 23 29 40 30 21 18 13
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 decreased by -50.2%, from 1.024.172 euro in the year 2023, to 506.919 euro in 2024. The Net Profit decreased by -151.330 euro, from 234.645 euro in 2023, to 82.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pegasdrive Srl - CUI 36237980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 268.771 319.799 209.463 104.052 37.772 38.007 49.800
Current Assets - 45.954 - 284.462 134.330 164.883 199.609 849.562 1.063.241 1.123.408
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 0 - 56.352 41.298 56.262 71.955 196.022 102.635 79.794
Cash - 45.954 - 228.111 93.032 108.621 127.654 653.540 960.606 1.043.613
Shareholders Funds - 39.148 - 498.154 426.953 353.995 295.445 858.558 1.090.600 1.166.509
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 6.805 - 65.897 42.577 32.157 17.155 44.034 18.405 11.867
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.123.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.794 euro and cash availability of 1.043.613 euro.
The company's Equity was valued at 1.166.509 euro, while total Liabilities amounted to 11.867 euro. Equity increased by 82.004 euro, from 1.090.600 euro in 2023, to 1.166.509 in 2024.

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