Financial results - ECO-PILOT SRL

Financial Summary - Eco-Pilot Srl
Unique identification code: 29069891
Registration number: J33/826/2011
Nace: 4941
Sales - Ron
18.894
Net Profit - Ron
-2.685
Employees
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Company Eco-Pilot Srl with Fiscal Code 29069891 recorded a turnover of 2024 of 18.894, with a net profit of -2.685 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco-Pilot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.112 196.659 236.867 234.410 170.162 98.437 113.384 213.865 99.026 18.894
Total Income - EUR 160.733 199.536 240.732 237.005 172.937 103.576 139.388 225.404 114.839 23.854
Total Expenses - EUR 158.549 212.259 221.782 211.623 170.972 102.277 128.972 222.796 124.880 26.308
Gross Profit/Loss - EUR 2.184 -12.723 18.950 25.382 1.965 1.299 10.417 2.608 -10.041 -2.454
Net Profit/Loss - EUR 2.184 -12.723 14.540 23.028 240 344 9.291 628 -11.188 -2.685
Employees 4 4 4 3 3 2 2 3 2 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. In the last year of activity, the sales decreased by -80.8%, from 99.026 euro in the year 2023, to 18.894 euro in 2024.
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 - Eco-Pilot Srl - CUI 29069891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.643 60.663 39.419 34.735 19.300 18.476 13.519 3.424 32.944 57.737
Current Assets 32.070 26.987 52.400 61.311 65.374 58.173 46.157 55.867 25.061 13.909
Inventories 4.849 5.377 5.286 5.189 5.695 6.286 5.132 9.270 9.899 5.562
Receivables 24.283 11.170 24.519 28.950 15.375 12.663 17.915 27.081 14.381 5.561
Cash 2.939 10.439 22.595 27.171 44.304 39.224 23.109 19.516 782 2.786
Shareholders Funds -6.556 -9.192 5.504 23.918 23.695 23.590 18.612 19.298 8.052 5.322
Social Capital 45 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 68.230 96.842 86.315 73.737 60.979 53.060 41.064 39.994 49.954 66.324
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.909 euro in 2024 which includes Inventories of 5.562 euro, Receivables of 5.561 euro and cash availability of 2.786 euro.
The company's Equity was valued at 5.322 euro, while total Liabilities amounted to 66.324 euro. Equity decreased by -2.685 euro, from 8.052 euro in 2023, to 5.322 in 2024.

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