Financial results - PEGASO S.R.L.

Financial Summary - Pegaso S.r.l.
Unique identification code: 19302131
Registration number: J16/2224/2006
Nace: 6810
Sales - Ron
36.801
Net Profit - Ron
60.241
Employee
1
The most important financial indicators for the company Pegaso S.r.l. - Unique Identification Number 19302131: sales in 2023 was 36.801 euro, registering a net profit of 60.241 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pegaso S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.247 37.343 39.228 38.753 37.911 36.407 36.520 39.721 34.061 36.801
Total Income - EUR 33.413 37.572 39.929 43.785 38.486 36.550 37.290 40.771 44.338 119.282
Total Expenses - EUR 12.322 13.838 15.347 23.578 15.838 18.057 23.215 21.284 27.226 57.872
Gross Profit/Loss - EUR 21.091 23.734 24.582 20.208 22.649 18.493 14.075 19.487 17.111 61.410
Net Profit/Loss - EUR 20.394 22.652 23.507 18.895 21.885 18.127 13.719 19.112 16.677 60.241
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.4%, from 34.061 euro in the year 2022, to 36.801 euro in 2023. The Net Profit increased by 43.614 euro, from 16.677 euro in 2022, to 60.241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pegaso S.r.l. - CUI 19302131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 257.876 256.111 249.816 238.085 230.161 226.035 217.373 209.926 206.187 165.418
Current Assets 25.007 52.223 77.792 87.168 82.034 62.252 63.125 91.242 46.217 30.003
Inventories 309 0 756 604 593 581 570 558 559 558
Receivables 10.567 13.867 15.874 15.042 14.210 14.866 18.494 22.846 19.956 17.733
Cash 14.131 38.356 61.162 71.523 67.232 46.804 44.061 67.839 25.701 11.712
Shareholders Funds 129.152 152.635 174.584 190.525 208.913 222.995 232.486 246.442 182.773 188.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.757 156.108 153.023 134.729 103.282 65.375 48.083 54.926 69.631 7.250
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.003 euro in 2023 which includes Inventories of 558 euro, Receivables of 17.733 euro and cash availability of 11.712 euro.
The company's Equity was valued at 188.172 euro, while total Liabilities amounted to 7.250 euro. Equity increased by 5.953 euro, from 182.773 euro in 2022, to 188.172 in 2023.

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