Financial results - PEGASUS VITAE SRL

Financial Summary - Pegasus Vitae Srl
Unique identification code: 28398608
Registration number: J24/430/2011
Nace: 1032
Sales - Ron
25.266
Net Profit - Ron
2.054
Employees
2
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Company Pegasus Vitae Srl with Fiscal Code 28398608 recorded a turnover of 2024 of 25.266, with a net profit of 2.054 and having an average number of employees of 2. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.430 57.124 45.976 43.647 38.464 23.767 30.698 33.956 34.135 25.266
Total Income - EUR 56.761 103.644 54.258 53.903 63.725 55.180 66.685 76.548 87.397 75.963
Total Expenses - EUR 54.977 101.540 53.883 52.741 62.404 49.317 63.809 74.983 86.432 73.654
Gross Profit/Loss - EUR 1.784 2.104 375 1.162 1.321 5.863 2.876 1.565 965 2.308
Net Profit/Loss - EUR 571 954 314 712 934 5.587 2.552 1.189 634 2.054
Employees 2 2 2 2 4 2 3 3 3 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 decreased by -25.6%, from 34.135 euro in the year 2023, to 25.266 euro in 2024. The Net Profit increased by 1.423 euro, from 634 euro in 2023, to 2.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pegasus Vitae Srl - CUI 28398608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.083 192.356 178.528 177.385 174.238 215.601 224.458 209.433 187.351 165.017
Current Assets 136.210 69.125 80.009 78.251 97.139 104.250 121.002 170.779 377.710 361.954
Inventories 113.474 33.895 56.623 71.056 83.016 100.699 110.422 135.689 167.746 180.485
Receivables 22.623 34.435 18.735 4.389 7.145 1.894 7.354 7.547 138.933 118.693
Cash 112 795 4.651 2.806 6.978 1.657 3.226 27.543 71.031 62.776
Shareholders Funds 150.352 211.734 208.465 205.351 202.308 204.060 202.087 203.903 203.919 204.833
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 95.941 49.747 50.072 50.285 69.068 78.465 78.634 118.236 133.016 131.539
Income in Advance 0 0 0 0 0 37.326 64.740 58.073 229.289 190.600
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.954 euro in 2024 which includes Inventories of 180.485 euro, Receivables of 118.693 euro and cash availability of 62.776 euro.
The company's Equity was valued at 204.833 euro, while total Liabilities amounted to 131.539 euro. Equity increased by 2.054 euro, from 203.919 euro in 2023, to 204.833 in 2024. The Debt Ratio was 25.0% in the year 2024.

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