| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 286.255 | 348.281 | 829.688 | 504.108 | 381.606 | 517.635 | 458.011 | 854.094 | 623.814 | 328.712 |
| Total Income - EUR | 286.328 | 348.971 | 830.079 | 505.391 | 392.109 | 534.728 | 458.019 | 854.508 | 623.821 | 382.909 |
| Total Expenses - EUR | 225.049 | 317.376 | 725.180 | 467.490 | 376.935 | 514.575 | 440.413 | 819.024 | 571.432 | 374.880 |
| Gross Profit/Loss - EUR | 61.279 | 31.595 | 104.900 | 37.901 | 15.174 | 20.153 | 17.606 | 35.484 | 52.389 | 8.029 |
| Net Profit/Loss - EUR | 57.012 | 26.091 | 95.931 | 32.847 | 11.454 | 15.054 | 13.117 | 27.113 | 47.273 | 3.722 |
| Employees | 8 | 8 | 9 | 10 | 8 | 8 | 8 | 10 | 12 | 10 |
Check the financial reports for the company - Pegaso Prest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.055 | 35.750 | 57.808 | 67.991 | 96.702 | 61.654 | 26.738 | 13.477 | 8.961 | 74.093 |
| Current Assets | 94.229 | 127.850 | 147.663 | 156.315 | 129.826 | 159.012 | 168.452 | 215.603 | 197.535 | 136.118 |
| Inventories | 1.767 | 65.577 | 10.651 | 25.366 | 78.993 | 74.176 | 79.872 | 45.674 | 40.007 | 83.019 |
| Receivables | 18.731 | 16.050 | 14.585 | 55.250 | 22.544 | 25.861 | 39.179 | 22.434 | 22.907 | 46.415 |
| Cash | 73.730 | 46.223 | 122.427 | 75.699 | 28.290 | 58.975 | 49.400 | 147.495 | 134.621 | 6.684 |
| Shareholders Funds | 35.325 | 26.540 | 122.022 | 152.630 | 161.128 | 173.128 | 163.042 | 99.732 | 130.793 | 135.043 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.100 | 137.220 | 83.577 | 71.790 | 65.701 | 48.160 | 33.060 | 130.172 | 76.922 | 77.930 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Pegaso Prest S.r.l.