Financial results - PEGITA SRL

Financial Summary - Pegita Srl
Unique identification code: 4684866
Registration number: J19/772/1993
Nace: 4711
Sales - Ron
79.699
Net Profit - Ron
1.285
Employees
1
Open Account
Company Pegita Srl with Fiscal Code 4684866 recorded a turnover of 2024 of 79.699, with a net profit of 1.285 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.681 59.664 116.880 104.963 93.121 97.386 66.127 67.040 78.691 79.699
Total Income - EUR 101.681 59.664 135.446 107.667 93.121 127.549 89.375 72.693 78.691 79.699
Total Expenses - EUR 92.363 105.436 132.305 106.066 90.004 125.784 87.904 71.053 62.797 77.176
Gross Profit/Loss - EUR 9.317 -45.772 3.141 1.601 3.117 1.765 1.471 1.640 15.894 2.522
Net Profit/Loss - EUR 6.666 -45.772 1.828 523 2.186 490 765 984 15.122 1.285
Employees 6 0 6 3 3 5 4 1 1 1
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 1.8%, from 78.691 euro in the year 2023, to 79.699 euro in 2024. The Net Profit decreased by -13.753 euro, from 15.122 euro in 2023, to 1.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pegita Srl - CUI 4684866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.022 689.603 671.429 662.860 643.000 628.570 608.383 606.311 626.015 607.002
Current Assets 48.068 22.170 28.297 22.760 31.713 5.136 7.177 4.237 23.520 25.293
Inventories 19.013 4.248 2.319 5.197 8.344 2.181 5.212 1.952 3.992 7.635
Receivables 27.522 17.761 19.562 17.519 19.966 2.080 1.908 1.614 16.710 14.588
Cash 1.534 162 6.415 44 3.403 875 57 671 2.819 3.070
Shareholders Funds -30.419 488.868 481.068 472.762 465.793 439.522 430.540 432.859 446.669 445.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.509 222.906 218.659 212.857 208.920 194.183 185.019 177.689 202.866 186.836
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.293 euro in 2024 which includes Inventories of 7.635 euro, Receivables of 14.588 euro and cash availability of 3.070 euro.
The company's Equity was valued at 445.458 euro, while total Liabilities amounted to 186.836 euro. Equity increased by 1.285 euro, from 446.669 euro in 2023, to 445.458 in 2024.

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