Financial results - PEGAZUS SOFT SRL

Financial Summary - Pegazus Soft Srl
Unique identification code: 32707809
Registration number: J2014000023196
Nace: 6311
Sales - Ron
156.776
Net Profit - Ron
52.752
Employees
5
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Company Pegazus Soft Srl with Fiscal Code 32707809 recorded a turnover of 2024 of 156.776, with a net profit of 52.752 and having an average number of employees of 5. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.030 28.659 41.122 32.147 68.187 56.980 164.882 88.031 113.816 156.776
Total Income - EUR 32.030 28.993 42.116 33.945 68.031 57.103 165.043 89.001 118.571 161.757
Total Expenses - EUR 10.021 16.177 24.991 29.042 39.488 34.996 116.062 57.540 73.594 104.995
Gross Profit/Loss - EUR 22.009 12.816 17.125 4.903 28.542 22.107 48.981 31.460 44.977 56.761
Net Profit/Loss - EUR 21.048 12.172 16.466 4.563 27.507 21.562 47.365 30.642 43.861 52.752
Employees 1 1 1 1 2 1 3 3 4 5
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 38.5%, from 113.816 euro in the year 2023, to 156.776 euro in 2024. The Net Profit increased by 9.136 euro, from 43.861 euro in 2023, to 52.752 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 Soft Srl - CUI 32707809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.081 367 194 0 5.794 7.268 4.798 4.339 2.868 57.864
Current Assets 23.444 16.804 35.294 38.450 24.371 34.541 49.285 49.291 48.183 39.392
Inventories 0 0 146 865 0 2.073 109 4.228 845 2.948
Receivables 951 2.304 3.952 3.906 6.381 18.221 8.122 35.491 39.622 17.862
Cash 22.492 14.499 31.197 33.679 17.990 14.248 41.054 9.572 7.715 18.582
Shareholders Funds 24.777 15.852 32.050 36.025 27.558 21.612 47.413 30.691 43.910 71.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 748 1.319 3.439 2.425 2.608 20.197 6.670 22.940 7.141 25.996
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.392 euro in 2024 which includes Inventories of 2.948 euro, Receivables of 17.862 euro and cash availability of 18.582 euro.
The company's Equity was valued at 71.490 euro, while total Liabilities amounted to 25.996 euro. Equity increased by 27.826 euro, from 43.910 euro in 2023, to 71.490 in 2024.

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