Financial results - PILOTA GAS TOURS SRL

Financial Summary - Pilota Gas Tours Srl
Unique identification code: 35162757
Registration number: J2015000346195
Nace: 8553
Sales - Ron
59.397
Net Profit - Ron
25.940
Employees
3
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Company Pilota Gas Tours Srl with Fiscal Code 35162757 recorded a turnover of 2024 of 59.397, with a net profit of 25.940 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pilota Gas Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.840 48.149 63.145 60.964 58.649 50.328 55.052 59.189 59.397
Total Income - EUR - 46.840 48.178 63.471 60.985 60.476 53.804 56.966 59.193 67.183
Total Expenses - EUR - 28.998 46.760 62.003 60.194 47.057 35.307 30.405 41.787 40.335
Gross Profit/Loss - EUR - 17.842 1.418 1.468 791 13.419 18.497 26.562 17.406 26.848
Net Profit/Loss - EUR - 17.373 935 833 181 12.948 18.055 26.188 16.950 25.940
Employees - 4 5 6 6 5 3 3 4 3
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 0.9%, from 59.189 euro in the year 2023, to 59.397 euro in 2024. The Net Profit increased by 9.084 euro, from 16.950 euro in 2023, to 25.940 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 - Pilota Gas Tours Srl - CUI 35162757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.985 11.567 19.006 19.186 8.136 2.525 974 0 0
Current Assets - 8.414 3.012 6.130 2.883 17.326 26.810 51.042 1.588 28.089
Inventories - 103 289 152 1.541 831 832 0 0 0
Receivables - 0 0 2.751 0 1.804 1.975 0 0 1.024
Cash - 8.311 2.723 3.227 1.342 14.690 24.003 51.042 1.588 27.065
Shareholders Funds - 17.418 1.968 2.765 2.893 10.143 27.973 50.101 -1.221 24.726
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.981 12.611 22.370 19.176 15.320 1.362 1.915 2.809 3.363
Income in Advance - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.024 euro and cash availability of 27.065 euro.
The company's Equity was valued at 24.726 euro, while total Liabilities amounted to 3.363 euro. Equity increased by 25.940 euro, from -1.221 euro in 2023, to 24.726 in 2024.

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