Financial results - PILOTON SRL

Financial Summary - Piloton Srl
Unique identification code: 34378664
Registration number: J40/4651/2015
Nace: 4791
Sales - Ron
57.545
Net Profit - Ron
35.392
Employees
1
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Company Piloton Srl with Fiscal Code 34378664 recorded a turnover of 2024 of 57.545, with a net profit of 35.392 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piloton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.223 30.152 44.529 44.346 0 58.014 53.259 0 59.119 57.545
Total Income - EUR 48.223 30.152 44.529 44.346 0 58.014 53.259 0 111.681 57.545
Total Expenses - EUR 15.753 11.001 11.381 9.045 643 12.293 10.801 589 72.908 21.578
Gross Profit/Loss - EUR 32.471 19.151 33.148 35.301 -643 45.721 42.458 -589 38.773 35.967
Net Profit/Loss - EUR 31.024 18.246 32.356 33.970 -643 44.118 40.853 -589 37.679 35.392
Employees 1 1 1 0 0 0 0 1 1 1
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 -2.1%, from 59.119 euro in the year 2023, to 57.545 euro in 2024. The Net Profit decreased by -2.076 euro, from 37.679 euro in 2023, to 35.392 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 - Piloton Srl - CUI 34378664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 29 0 0 0 0 0 0 0 0
Current Assets 41.536 53.815 86.791 71.089 67.859 58.905 66.522 66.324 65.846 47.692
Inventories 9.057 7.192 1.507 13.294 13.036 3.069 10.342 10.374 5.863 37.067
Receivables 674 992 123 290 0 337 1.912 1.917 6.869 8.481
Cash 31.804 45.631 85.162 57.505 54.823 55.499 54.268 54.033 53.114 2.144
Shareholders Funds 31.249 49.177 80.700 65.568 63.656 54.340 62.069 61.672 42.030 35.633
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.404 4.667 6.091 5.521 4.203 4.566 4.453 4.653 23.816 12.059
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.692 euro in 2024 which includes Inventories of 37.067 euro, Receivables of 8.481 euro and cash availability of 2.144 euro.
The company's Equity was valued at 35.633 euro, while total Liabilities amounted to 12.059 euro. Equity decreased by -6.162 euro, from 42.030 euro in 2023, to 35.633 in 2024.

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