Financial results - PILOTAJ KOTER SRL

Financial Summary - Pilotaj Koter Srl
Unique identification code: 17202713
Registration number: J14/56/2005
Nace: 8553
Sales - Ron
104.476
Net Profit - Ron
1.415
Employee
5
The most important financial indicators for the company Pilotaj Koter Srl - Unique Identification Number 17202713: sales in 2023 was 104.476 euro, registering a net profit of 1.415 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pilotaj Koter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.623 44.968 47.239 39.390 35.678 46.487 61.747 98.452 98.221 104.476
Total Income - EUR 46.183 45.930 48.358 39.390 35.822 46.688 65.370 100.760 112.563 113.765
Total Expenses - EUR 40.440 41.395 43.089 42.893 42.255 47.663 56.189 74.437 110.248 111.341
Gross Profit/Loss - EUR 5.743 4.535 5.269 -3.504 -6.433 -975 9.181 26.323 2.314 2.425
Net Profit/Loss - EUR 4.374 3.179 4.797 -3.898 -6.791 -1.441 8.728 25.441 1.325 1.415
Employees 4 4 4 5 6 3 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 98.221 euro in the year 2022, to 104.476 euro in 2023. The Net Profit increased by 94 euro, from 1.325 euro in 2022, to 1.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pilotaj Koter Srl - CUI 17202713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.082 12.775 14.802 10.420 6.935 27.122 24.872 41.236 80.759 74.505
Current Assets 14.886 19.834 27.945 12.799 21.339 33.383 51.889 53.682 51.324 8.710
Inventories 730 1.073 987 1.307 1.576 1.176 1.523 2.843 2.024 1.417
Receivables 12.152 18.205 25.373 11.096 19.274 30.828 47.953 47.668 48.287 581
Cash 2.003 557 1.585 395 490 1.379 2.412 3.170 1.013 6.712
Shareholders Funds -27.318 -24.368 -19.322 -22.893 -29.940 -30.802 -21.490 2.632 3.966 4.598
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.807 39.367 62.614 32.759 36.781 62.211 45.434 52.866 91.274 76.283
Income in Advance 13.943 18.200 28.751 14.960 22.166 30.998 53.320 41.289 40.602 5.278
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.710 euro in 2023 which includes Inventories of 1.417 euro, Receivables of 581 euro and cash availability of 6.712 euro.
The company's Equity was valued at 4.598 euro, while total Liabilities amounted to 76.283 euro. Equity increased by 645 euro, from 3.966 euro in 2022, to 4.598 in 2023. The Debt Ratio was 88.5% in the year 2023.

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