Financial results - PILOT ON LINE SRL

Financial Summary - Pilot On Line Srl
Unique identification code: 15729254
Registration number: J40/12238/2003
Nace: 6201
Sales - Ron
305.932
Net Profit - Ron
1.538
Employees
7
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Company Pilot On Line Srl with Fiscal Code 15729254 recorded a turnover of 2024 of 305.932, with a net profit of 1.538 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pilot On Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.264 278.447 221.229 312.601 229.398 244.717 351.027 365.732 293.412 305.932
Total Income - EUR 352.845 278.474 221.514 312.913 229.942 246.049 364.079 371.627 294.768 315.313
Total Expenses - EUR 275.551 241.767 200.561 244.450 246.087 244.164 302.985 316.017 250.749 299.494
Gross Profit/Loss - EUR 77.294 36.707 20.953 68.463 -16.145 1.885 61.094 55.610 44.019 15.819
Net Profit/Loss - EUR 64.712 30.257 16.467 65.337 -18.440 -570 58.706 50.789 41.577 1.538
Employees 14 13 9 8 11 10 8 8 7 7
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 4.9%, from 293.412 euro in the year 2023, to 305.932 euro in 2024. The Net Profit decreased by -39.807 euro, from 41.577 euro in 2023, to 1.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pilot On Line Srl - CUI 15729254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.065 14.333 11.241 9.187 3.625 1.454 3.946 32.060 20.234 7.544
Current Assets 97.613 102.254 85.154 128.762 109.622 101.442 144.960 158.733 165.017 170.279
Inventories 481 476 0 27.268 0 0 0 0 0 0
Receivables 78.582 79.888 69.778 52.118 39.358 52.934 57.540 73.275 47.174 99.784
Cash 18.550 21.890 15.376 49.376 70.264 48.507 87.420 85.458 117.843 70.495
Shareholders Funds 70.716 30.311 46.265 110.753 90.168 77.552 124.430 128.117 158.319 148.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.962 86.277 50.189 27.237 23.079 25.344 24.475 62.675 28.335 30.807
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.784 euro and cash availability of 70.495 euro.
The company's Equity was valued at 148.046 euro, while total Liabilities amounted to 30.807 euro. Equity decreased by -9.388 euro, from 158.319 euro in 2023, to 148.046 in 2024.

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