Financial results - PEGASUS SECURITY S.R.L.

Financial Summary - Pegasus Security S.r.l.
Unique identification code: 37732056
Registration number: J23/5900/2018
Nace: 8010
Sales - Ron
334.416
Net Profit - Ron
-9.464
Employees
23
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Company Pegasus Security S.r.l. with Fiscal Code 37732056 recorded a turnover of 2024 of 334.416, with a net profit of -9.464 and having an average number of employees of 23. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegasus Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 98.663 274.975 246.934 261.013 287.251 345.027 334.416
Total Income - EUR - - - 98.663 275.028 246.976 261.013 293.491 345.028 334.416
Total Expenses - EUR - - - 69.538 319.068 254.256 282.000 290.751 321.726 333.848
Gross Profit/Loss - EUR - - - 29.125 -44.041 -7.280 -20.987 2.740 23.302 569
Net Profit/Loss - EUR - - - 27.655 -46.389 -9.093 -23.089 -52 20.535 -9.464
Employees - - - 0 34 28 27 26 25 23
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 -2.5%, from 345.027 euro in the year 2023, to 334.416 euro in 2024. The Net Profit decreased by -20.421 euro, from 20.535 euro in 2023, to 0 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 Security S.r.l. - CUI 37732056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 14.450 62.082 50.700 33.257 14.782 17.642
Current Assets - - - 43.071 43.874 51.190 56.952 69.461 97.351 101.290
Inventories - - - 0 8.429 8.269 8.291 8.535 8.320 8.284
Receivables - - - 18.217 19.261 27.421 47.025 58.057 64.517 85.187
Cash - - - 24.854 16.184 15.499 1.636 2.869 24.514 7.819
Shareholders Funds - - - 27.698 -14.107 -22.932 -45.512 -45.706 -25.032 -30.684
Social Capital - - - 43 5.163 5.065 4.953 4.968 4.953 4.925
Debts - - - 15.432 72.431 136.204 153.165 148.424 137.164 149.616
Income in Advance - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.290 euro in 2024 which includes Inventories of 8.284 euro, Receivables of 85.187 euro and cash availability of 7.819 euro.
The company's Equity was valued at -30.684 euro, while total Liabilities amounted to 149.616 euro. Equity decreased by -5.792 euro, from -25.032 euro in 2023, to -30.684 in 2024.

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