Financial results - PEGASUS SUPPLY - CHAIN SOLUTIONS SRL

Financial Summary - Pegasus Supply - Chain Solutions Srl
Unique identification code: 18611716
Registration number: J23/808/2006
Nace: 5226
Sales - Ron
3.925.800
Net Profit - Ron
297.471
Employees
35
Open Account
Company Pegasus Supply - Chain Solutions Srl with Fiscal Code 18611716 recorded a turnover of 2024 of 3.925.800, with a net profit of 297.471 and having an average number of employees of 35. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegasus Supply - Chain Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.284.825 2.237.997 2.319.959 2.230.243 2.397.382 1.911.276 2.387.626 2.863.114 3.118.451 3.925.800
Total Income - EUR 2.327.980 2.275.950 2.380.312 2.258.261 2.432.758 1.973.968 2.637.776 2.886.492 3.165.033 3.997.711
Total Expenses - EUR 1.995.597 1.963.207 2.042.989 1.985.075 2.149.117 1.954.853 2.277.785 2.814.744 2.981.760 3.635.484
Gross Profit/Loss - EUR 332.383 312.742 337.324 273.186 283.641 19.115 359.990 71.748 183.274 362.227
Net Profit/Loss - EUR 279.043 261.846 281.463 230.005 242.817 10.606 294.541 57.171 149.898 297.471
Employees 24 23 24 24 24 23 24 25 32 35
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 26.6%, from 3.118.451 euro in the year 2023, to 3.925.800 euro in 2024. The Net Profit increased by 148.411 euro, from 149.898 euro in 2023, to 297.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pegasus Supply - Chain Solutions Srl

Rating financiar

Financial Rating -
PEGASUS SUPPLY - CHAIN SOLUTIONS...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pegasus Supply - Chain Solutions...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pegasus Supply - Chain Solutions...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pegasus Supply - Chain Solutions...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Supply - Chain Solutions Srl - CUI 18611716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.025 78.559 91.071 62.480 100.397 181.474 191.633 1.730.310 1.663.152 1.825.083
Current Assets 645.310 663.679 725.866 606.529 649.485 633.462 845.907 790.994 812.522 940.595
Inventories 0 0 159 0 0 0 3.435 0 0 0
Receivables 426.935 437.757 438.486 302.863 416.780 401.868 455.094 443.634 396.161 444.501
Cash 218.375 225.923 287.220 303.665 232.705 231.594 387.378 347.359 416.361 496.094
Shareholders Funds 420.667 262.113 410.434 322.363 393.437 396.584 411.249 411.282 458.036 628.997
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 290.050 486.797 411.455 355.563 360.173 423.305 632.394 2.116.493 2.025.545 2.155.651
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 940.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 444.501 euro and cash availability of 496.094 euro.
The company's Equity was valued at 628.997 euro, while total Liabilities amounted to 2.155.651 euro. Equity increased by 173.521 euro, from 458.036 euro in 2023, to 628.997 in 2024.

Risk Reports Prices

Reviews - Pegasus Supply - Chain Solutions Srl

Comments - Pegasus Supply - Chain Solutions Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.