The most important financial indicators for the company Pegasus Auto Srl - Unique Identification Number 37425590:
sales in 2023 was
225.499
euro, registering a net profit of
24.010
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -0.1%, from 226.359 euro in the year 2022, to 225.499 euro in 2023.
The Net Profit increased by 11.789 euro, from 12.258 euro in 2022, to 24.010 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
972
705
14.517
9.643
7.410
9.010
8.975
Current Assets
-
-
-
31.297
63.738
104.912
164.644
121.754
105.614
167.787
Inventories
-
-
-
29.202
45.300
59.963
87.065
92.464
95.119
155.889
Receivables
-
-
-
350
6.543
19.281
20.988
28.471
9.226
8.028
Cash
-
-
-
1.746
11.896
25.668
56.592
819
1.269
3.870
Shareholders Funds
-
-
-
11.046
37.313
55.193
67.969
66.331
74.525
98.308
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
21.224
27.131
64.280
106.360
62.847
40.112
78.454
Income in Advance
-
-
-
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
"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
167.787 euro in 2023 which includes Inventories of
155.889 euro, Receivables of
8.028 euro and cash availability of
3.870 euro.
The company's Equity was valued at
98.308 euro, while total Liabilities amounted to
78.454 euro.
Equity increased by 24.009 euro, from 74.525 euro in 2022, to 98.308 in 2023.
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Comments - Pegasus Auto Srl