Financial results - PEGAZUS SRL

Financial Summary - Pegazus Srl
Unique identification code: 489579
Registration number: J19/172/1992
Nace: 4752
Sales - Ron
1.536.970
Net Profit - Ron
125.989
Employees
13
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Company Pegazus Srl with Fiscal Code 489579 recorded a turnover of 2024 of 1.536.970, with a net profit of 125.989 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegazus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 993.431 1.087.888 1.132.013 1.080.323 1.106.979 1.225.549 1.439.486 1.592.072 1.546.690 1.536.970
Total Income - EUR 1.022.290 1.120.273 1.167.710 1.110.390 1.145.228 1.245.831 1.468.571 1.622.413 1.574.269 1.558.008
Total Expenses - EUR 879.276 973.608 1.039.912 1.025.258 1.036.484 1.141.027 1.278.096 1.391.588 1.417.770 1.412.548
Gross Profit/Loss - EUR 143.014 146.665 127.798 85.132 108.744 104.803 190.475 230.825 156.499 145.459
Net Profit/Loss - EUR 121.715 125.287 110.086 72.208 93.732 91.964 164.597 201.867 138.782 125.989
Employees 12 12 12 13 13 13 12 14 14 13
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 -0.1%, from 1.546.690 euro in the year 2023, to 1.536.970 euro in 2024. The Net Profit decreased by -12.018 euro, from 138.782 euro in 2023, to 125.989 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 - Pegazus Srl - CUI 489579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.362 167.638 220.800 225.659 222.937 214.568 188.870 202.690 187.993 169.715
Current Assets 476.044 474.931 510.726 524.705 627.962 698.229 677.616 697.383 846.203 698.375
Inventories 196.076 198.837 230.837 228.582 309.060 324.318 383.899 417.171 406.398 375.021
Receivables 176.606 189.760 162.563 179.235 186.535 168.671 227.274 179.122 208.012 213.512
Cash 103.362 86.334 117.326 116.888 132.368 205.240 66.443 101.090 231.793 109.842
Shareholders Funds 580.663 589.892 689.995 717.307 797.148 863.043 799.275 854.206 990.397 824.597
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.742 52.677 41.540 33.057 53.755 49.758 67.215 45.867 43.798 43.493
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.375 euro in 2024 which includes Inventories of 375.021 euro, Receivables of 213.512 euro and cash availability of 109.842 euro.
The company's Equity was valued at 824.597 euro, while total Liabilities amounted to 43.493 euro. Equity decreased by -160.265 euro, from 990.397 euro in 2023, to 824.597 in 2024.

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