Financial results - EQUO SKYGRESS SRL

Financial Summary - Equo Skygress Srl
Unique identification code: 37006541
Registration number: J24/145/2017
Nace: 4639
Sales - Ron
269.814
Net Profit - Ron
14.324
Employees
6
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Company Equo Skygress Srl with Fiscal Code 37006541 recorded a turnover of 2024 of 269.814, with a net profit of 14.324 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equo Skygress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 60.651 69.459 348.444 907.511 534.929 33.008 269.814
Total Income - EUR - - 0 60.705 70.631 350.848 931.239 535.024 33.056 271.597
Total Expenses - EUR - - 0 17.654 38.948 232.303 909.080 517.810 56.911 255.088
Gross Profit/Loss - EUR - - 0 43.052 31.683 118.545 22.159 17.215 -23.855 16.509
Net Profit/Loss - EUR - - 0 41.951 31.127 115.757 14.665 12.933 -23.868 14.324
Employees - - 0 1 2 2 4 4 1 6
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 722.0%, from 33.008 euro in the year 2023, to 269.814 euro in 2024. The Net Profit increased by 14.324 euro, from 0 euro in 2023, to 14.324 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 - Equo Skygress Srl - CUI 37006541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 84 83 81 673 6.130 5.185 4.207 3.310
Current Assets - - 616 48.963 80.125 222.846 225.730 21.033 16.498 75.659
Inventories - - 548 63 2 2 2.259 0 0 0
Receivables - - 0 19.907 21.886 24.662 50.705 15.182 7.942 49.941
Cash - - 69 28.993 58.237 198.182 172.765 5.851 8.556 25.718
Shareholders Funds - - 44 41.994 72.308 186.684 128.073 -122.208 -145.705 -130.567
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 657 7.052 7.899 36.835 103.787 148.426 166.411 209.536
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.941 euro and cash availability of 25.718 euro.
The company's Equity was valued at -130.567 euro, while total Liabilities amounted to 209.536 euro. Equity increased by 14.324 euro, from -145.705 euro in 2023, to -130.567 in 2024.

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