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.
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 -
Pilot Srl - CUI 6142500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.937
96.175
84.571
87.199
73.276
82.152
71.551
110.662
115.312
131.346
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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Comments - Pilot Srl