Financial results - PILOT CUSTOM SERVICE SRL

Financial Summary - Pilot Custom Service Srl
Unique identification code: 36897684
Registration number: J2017000055239
Nace: 9531
Sales - Ron
55.047
Net Profit - Ron
592
Employees
2
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Company Pilot Custom Service Srl with Fiscal Code 36897684 recorded a turnover of 2024 of 55.047, with a net profit of 592 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pilot Custom Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.235 49.965 58.979 57.433 58.666 58.191 54.831 55.047
Total Income - EUR - - 59.235 49.965 59.092 57.433 60.840 58.191 54.852 55.047
Total Expenses - EUR - - 56.798 52.391 61.737 54.844 58.736 64.484 53.775 53.905
Gross Profit/Loss - EUR - - 2.436 -2.426 -2.645 2.590 2.104 -6.292 1.078 1.142
Net Profit/Loss - EUR - - 1.844 -2.926 -3.235 2.045 1.496 -6.874 529 592
Employees - - 3 3 3 3 4 3 2 2
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 1.0%, from 54.831 euro in the year 2023, to 55.047 euro in 2024. The Net Profit increased by 66 euro, from 529 euro in 2023, to 592 in the last year.
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 - Pilot Custom Service Srl - CUI 36897684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 201 15.432 10.791 8.207 1.176 0 0
Current Assets - - 6.812 4.255 7.278 10.447 11.223 10.425 12.646 10.844
Inventories - - 5.559 3.607 6.091 7.295 9.450 8.825 9.799 9.346
Receivables - - 706 9 5 301 75 452 305 285
Cash - - 548 639 1.182 2.851 1.698 1.148 2.542 1.212
Shareholders Funds - - 1.888 -1.030 -4.245 -1.383 143 -6.731 -6.206 -5.579
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 5.032 5.581 27.054 22.699 19.775 18.432 18.957 18.875
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.844 euro in 2024 which includes Inventories of 9.346 euro, Receivables of 285 euro and cash availability of 1.212 euro.
The company's Equity was valued at -5.579 euro, while total Liabilities amounted to 18.875 euro. Equity increased by 592 euro, from -6.206 euro in 2023, to -5.579 in 2024.

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