Financial results - COMPANIA DE PILOTAJ "PILOT SERVICE" SA

Financial Summary - Compania De Pilotaj "Pilot Service" Sa
Unique identification code: 1897185
Registration number: J1991000595137
Nace: 5222
Sales - Ron
-
Net Profit - Ron
-203
Employees
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Company Compania De Pilotaj "Pilot Service" Sa with Fiscal Code 1897185 recorded a turnover of 2024 of - , with a net profit of -203 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Pilotaj "Pilot Service" Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 10.736 1.643 225 117 109 2.166 2.635 1.451 194 203
Gross Profit/Loss - EUR -10.735 -1.643 -225 -117 -109 -2.166 -2.635 -1.451 -194 -203
Net Profit/Loss - EUR -10.735 -1.643 -225 -117 -109 -2.166 -2.635 -1.451 -194 -203
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Compania De Pilotaj "Pilot Service" Sa - CUI 1897185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 868 854 838 822 806 788 791 788 784
Current Assets 162.797 161.177 158.410 155.449 152.478 149.602 151.857 155.749 149.422 148.384
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 162.711 161.052 158.326 155.421 152.411 149.522 146.206 146.659 148.236 147.408
Cash 85 125 83 29 67 81 5.651 9.089 1.185 976
Shareholders Funds 155.852 152.619 149.812 146.946 143.991 139.095 133.375 150.862 150.210 149.168
Social Capital 20.438 20.230 19.887 19.523 19.144 18.782 18.365 36.946 36.834 36.628
Debts 7.822 9.426 9.452 9.342 9.309 11.313 19.270 5.678 0 0
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.408 euro and cash availability of 976 euro.
The company's Equity was valued at 149.168 euro, while total Liabilities amounted to 0 euro. Equity decreased by -203 euro, from 150.210 euro in 2023, to 149.168 in 2024.

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