Financial results - PEGAZUS SRL

Financial Summary - Pegazus Srl
Unique identification code: 489579
Registration number: J19/172/1992
Nace: 4752
Sales - Ron
1.546.690
Net Profit - Ron
138.782
Employee
14
The most important financial indicators for the company Pegazus Srl - Unique Identification Number 489579: sales in 2023 was 1.546.690 euro, registering a net profit of 138.782 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pegazus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 833.627 993.431 1.087.888 1.132.013 1.080.323 1.106.979 1.225.549 1.439.486 1.592.072 1.546.690
Total Income - EUR 861.555 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
Total Expenses - EUR 750.529 879.276 973.608 1.039.912 1.025.258 1.036.484 1.141.027 1.278.096 1.391.588 1.417.770
Gross Profit/Loss - EUR 111.026 143.014 146.665 127.798 85.132 108.744 104.803 190.475 230.825 156.499
Net Profit/Loss - EUR 95.010 121.715 125.287 110.086 72.208 93.732 91.964 164.597 201.867 138.782
Employees 11 12 12 12 13 13 13 12 14 14
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 -2.6%, from 1.592.072 euro in the year 2022, to 1.546.690 euro in 2023. The Net Profit decreased by -62.472 euro, from 201.867 euro in 2022, to 138.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pegazus Srl - CUI 489579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.051 157.362 167.638 220.800 225.659 222.937 214.568 188.870 202.690 187.993
Current Assets 397.566 476.044 474.931 510.726 524.705 627.962 698.229 677.616 697.383 846.203
Inventories 178.537 196.076 198.837 230.837 228.582 309.060 324.318 383.899 417.171 406.398
Receivables 147.807 176.606 189.760 162.563 179.235 186.535 168.671 227.274 179.122 208.012
Cash 71.222 103.362 86.334 117.326 116.888 132.368 205.240 66.443 101.090 231.793
Shareholders Funds 472.998 580.663 589.892 689.995 717.307 797.148 863.043 799.275 854.206 990.397
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 54.619 52.742 52.677 41.540 33.057 53.755 49.758 67.215 45.867 43.798
Income in Advance 0 0 0 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 "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 846.203 euro in 2023 which includes Inventories of 406.398 euro, Receivables of 208.012 euro and cash availability of 231.793 euro.
The company's Equity was valued at 990.397 euro, while total Liabilities amounted to 43.798 euro. Equity increased by 138.782 euro, from 854.206 euro in 2022, to 990.397 in 2023.

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