Financial results - PEGASUS AUTO SRL

Financial Summary - Pegasus Auto Srl
Unique identification code: 37425590
Registration number: J15/483/2017
Nace: 4532
Sales - Ron
259.602
Net Profit - Ron
6.975
Employees
2
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Company Pegasus Auto Srl with Fiscal Code 37425590 recorded a turnover of 2024 of 259.602, with a net profit of 6.975 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegasus Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.229 119.956 145.087 164.484 212.313 226.359 225.499 259.602
Total Income - EUR - - 44.533 120.730 145.702 164.971 214.290 228.673 229.838 264.029
Total Expenses - EUR - - 33.085 93.045 125.625 149.483 207.911 214.701 204.142 253.080
Gross Profit/Loss - EUR - - 11.448 27.685 20.077 15.489 6.379 13.973 25.696 10.949
Net Profit/Loss - EUR - - 11.002 26.470 18.603 13.822 4.447 12.258 24.010 6.975
Employees - - 1 1 1 2 2 2 2 2
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 15.8%, from 225.499 euro in the year 2023, to 259.602 euro in 2024. The Net Profit decreased by -16.901 euro, from 24.010 euro in 2023, to 6.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pegasus Auto Srl - CUI 37425590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 972 705 14.517 9.643 7.410 9.010 8.975 9.156
Current Assets - - 31.297 63.738 104.912 164.644 121.754 105.614 167.787 193.827
Inventories - - 29.202 45.300 59.963 87.065 92.464 95.119 155.889 178.826
Receivables - - 350 6.543 19.281 20.988 28.471 9.226 8.028 7.915
Cash - - 1.746 11.896 25.668 56.592 819 1.269 3.870 7.086
Shareholders Funds - - 11.046 37.313 55.193 67.969 66.331 74.525 98.308 104.733
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.224 27.131 64.280 106.360 62.847 40.112 78.454 98.250
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.827 euro in 2024 which includes Inventories of 178.826 euro, Receivables of 7.915 euro and cash availability of 7.086 euro.
The company's Equity was valued at 104.733 euro, while total Liabilities amounted to 98.250 euro. Equity increased by 6.975 euro, from 98.308 euro in 2023, to 104.733 in 2024.

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