Financial results - PILOT POWER TUNING SRL

Financial Summary - Pilot Power Tuning Srl
Unique identification code: 29466166
Registration number: J2011001683039
Nace: 9531
Sales - Ron
218.517
Net Profit - Ron
-80.469
Employees
13
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Company Pilot Power Tuning Srl with Fiscal Code 29466166 recorded a turnover of 2024 of 218.517, with a net profit of -80.469 and having an average number of employees of 13. 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 Power Tuning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.774 199.776 208.685 231.595 227.831 190.152 204.872 219.345 224.039 218.517
Total Income - EUR 234.479 220.316 228.768 285.402 245.407 219.512 253.483 278.949 298.277 299.252
Total Expenses - EUR 233.011 217.357 213.390 264.028 222.141 197.126 246.946 274.537 295.392 379.721
Gross Profit/Loss - EUR 1.468 2.959 15.377 21.374 23.266 22.386 6.538 4.411 2.885 -80.469
Net Profit/Loss - EUR 151 2.216 11.136 19.037 20.985 20.750 4.485 2.195 633 -80.469
Employees 8 9 9 8 7 6 12 13 13 13
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 -1.9%, from 224.039 euro in the year 2023, to 218.517 euro in 2024. The Net Profit decreased by -629 euro, from 633 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 Power Tuning Srl - CUI 29466166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.485 159.393 131.931 77.580 54.789 258.551 227.200 193.635 161.423 80.829
Current Assets 47.169 58.916 66.003 98.806 73.888 281.727 174.924 182.520 187.306 228.746
Inventories 30.312 38.190 53.161 75.516 61.183 57.400 116.144 154.900 171.290 167.107
Receivables 16.667 20.709 11.979 22.095 9.802 215.526 47.161 19.449 14.440 39.909
Cash 190 17 863 1.195 2.902 8.801 11.619 8.172 1.576 21.730
Shareholders Funds -6.566 -4.283 6.925 25.836 41.385 61.351 64.475 66.870 67.300 -13.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.783 239.984 79.457 84.527 39.309 269.363 173.379 174.261 175.853 274.285
Income in Advance 163.255 141.440 119.238 66.023 47.984 209.563 177.659 145.524 113.122 53.434
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.746 euro in 2024 which includes Inventories of 167.107 euro, Receivables of 39.909 euro and cash availability of 21.730 euro.
The company's Equity was valued at -13.545 euro, while total Liabilities amounted to 274.285 euro. Equity decreased by -80.469 euro, from 67.300 euro in 2023, to -13.545 in 2024. The Debt Ratio was 87.3% in the year 2024.

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