Financial results - PILOT SRL

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Financial Summary - Pilot Srl
Unique identification code: 6142500
Registration number: J36/618/1994
Nace: 4211
Sales - Ron
452.154
Net Profit - Ron
9.198
Employee
16
Open Account
The most important financial indicators for the company Pilot Srl - Unique Identification Number 6142500: sales in 2023 was 452.154 euro, registering a net profit of 9.198 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.588 477.978 411.677 181.012 115.312 428.796 589.189 378.075 372.755 452.154
Total Income - EUR 252.298 479.829 412.241 182.560 115.312 428.809 589.222 397.069 466.629 452.254
Total Expenses - EUR 232.815 370.246 357.433 289.268 143.846 286.189 446.160 392.912 462.477 438.760
Gross Profit/Loss - EUR 19.483 109.583 54.808 -106.708 -28.534 142.620 143.062 4.157 4.153 13.494
Net Profit/Loss - EUR 14.531 91.751 45.723 -108.941 -29.687 138.333 137.220 452 214 9.198
Employees 15 21 21 20 9 9 21 22 22 16
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 increased by 21.7%, from 372.755 euro in the year 2022, to 452.154 euro in 2023. The Net Profit increased by 8.985 euro, from 214 euro in 2022, to 9.198 in the last year.
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Pilot Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pilot Srl - CUI 6142500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.346 115.312 110.662 71.551 82.152 73.276 87.199 84.571 96.175 55.937
Current Assets 106.716 197.099 198.528 54.480 101.603 184.911 301.637 356.647 307.649 280.708
Inventories 0 4.387 0 11 0 0 0 0 38.757 36.364
Receivables 85.225 147.463 187.403 70.926 94.558 103.752 181.097 241.161 212.522 216.155
Cash 21.490 45.250 11.125 -16.457 7.045 81.160 120.539 115.487 56.370 28.190
Shareholders Funds 87.116 172.845 125.990 -67.428 -95.877 44.313 180.693 177.137 177.901 186.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.537 120.429 157.110 209.106 270.756 222.750 192.495 290.172 245.061 225.495
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.708 euro in 2023 which includes Inventories of 36.364 euro, Receivables of 216.155 euro and cash availability of 28.190 euro.
The company's Equity was valued at 186.559 euro, while total Liabilities amounted to 225.495 euro. Equity increased by 9.198 euro, from 177.901 euro in 2022, to 186.559 in 2023.
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