Financial results - PILOTAJ KOTER SRL

Financial Summary - Pilotaj Koter Srl
Unique identification code: 17202713
Registration number: J2005000056147
Nace: 8553
Sales - Ron
112.638
Net Profit - Ron
2.215
Employees
5
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Company Pilotaj Koter Srl with Fiscal Code 17202713 recorded a turnover of 2024 of 112.638, with a net profit of 2.215 and having an average number of employees of 5. 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 - Pilotaj Koter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.968 47.239 39.390 35.678 46.487 61.747 98.452 98.221 104.476 112.638
Total Income - EUR 45.930 48.358 39.390 35.822 46.688 65.370 100.760 112.563 113.765 127.939
Total Expenses - EUR 41.395 43.089 42.893 42.255 47.663 56.189 74.437 110.248 111.341 125.336
Gross Profit/Loss - EUR 4.535 5.269 -3.504 -6.433 -975 9.181 26.323 2.314 2.425 2.602
Net Profit/Loss - EUR 3.179 4.797 -3.898 -6.791 -1.441 8.728 25.441 1.325 1.415 2.215
Employees 4 4 5 6 3 4 5 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 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 8.4%, from 104.476 euro in the year 2023, to 112.638 euro in 2024. The Net Profit increased by 809 euro, from 1.415 euro in 2023, to 2.215 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 - Pilotaj Koter Srl - CUI 17202713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.775 14.802 10.420 6.935 27.122 24.872 41.236 80.759 74.505 84.894
Current Assets 19.834 27.945 12.799 21.339 33.383 51.889 53.682 51.324 8.710 11.316
Inventories 1.073 987 1.307 1.576 1.176 1.523 2.843 2.024 1.417 688
Receivables 18.205 25.373 11.096 19.274 30.828 47.953 47.668 48.287 581 1.069
Cash 557 1.585 395 490 1.379 2.412 3.170 1.013 6.712 9.559
Shareholders Funds -24.368 -19.322 -22.893 -29.940 -30.802 -21.490 2.632 3.966 4.598 4.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.367 62.614 32.759 36.781 62.211 45.434 52.866 91.274 76.283 94.031
Income in Advance 18.200 28.751 14.960 22.166 30.998 53.320 41.289 40.602 5.278 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 11.316 euro in 2024 which includes Inventories of 688 euro, Receivables of 1.069 euro and cash availability of 9.559 euro.
The company's Equity was valued at 4.778 euro, while total Liabilities amounted to 94.031 euro. Equity increased by 205 euro, from 4.598 euro in 2023, to 4.778 in 2024.

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