Financial results - PILOT DISTINCT S.R.L.

Financial Summary - Pilot Distinct S.r.l.
Unique identification code: 29023932
Registration number: J09/554/2011
Nace: 4941
Sales - Ron
3.229
Net Profit - Ron
-2.834
Employees
Open Account
Company Pilot Distinct S.r.l. with Fiscal Code 29023932 recorded a turnover of 2024 of 3.229, with a net profit of -2.834 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 - Pilot Distinct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.929 16.430 16.357 31.525 26.809 14.525 9.973 11.342 18.193 3.229
Total Income - EUR 18.929 17.796 16.357 31.698 26.837 14.525 11.930 11.342 20.470 3.229
Total Expenses - EUR 11.310 16.808 13.807 43.950 22.409 20.699 23.384 21.960 20.066 6.063
Gross Profit/Loss - EUR 7.618 988 2.549 -12.252 4.427 -6.173 -11.453 -10.618 405 -2.834
Net Profit/Loss - EUR 7.050 454 2.059 -13.195 4.166 -6.319 -11.541 -10.790 224 -2.834
Employees 1 0 0 0 0 1 2 2 1 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 -82.2%, from 18.193 euro in the year 2023, to 3.229 euro in 2024. The Net Profit decreased by -222 euro, from 224 euro in 2023, to 0 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 Distinct S.r.l. - CUI 29023932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341 2.128 1.489 697 14.274 10.755 7.438 4.371 0 0
Current Assets 16.531 14.539 15.960 33.426 37.223 32.184 18.344 9.417 11.184 8.577
Inventories 0 0 0 0 0 0 0 0 35 35
Receivables 6.780 2.373 1.320 6.513 2.331 2.318 17.993 8.024 3.606 3.293
Cash 9.752 12.166 14.640 26.913 34.892 29.867 352 1.393 7.543 5.249
Shareholders Funds 10.504 13.078 14.915 1.446 32.978 26.035 13.852 3.344 3.713 784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.368 3.590 2.534 32.676 19.883 17.788 12.452 10.607 7.471 7.793
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 8.577 euro in 2024 which includes Inventories of 35 euro, Receivables of 3.293 euro and cash availability of 5.249 euro.
The company's Equity was valued at 784 euro, while total Liabilities amounted to 7.793 euro. Equity decreased by -2.908 euro, from 3.713 euro in 2023, to 784 in 2024.

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