Financial results - ROSKY AIR SERVICE S.R.L.

Financial Summary - Rosky Air Service S.r.l.
Unique identification code: 33591167
Registration number: J40/10375/2018
Nace: 3511
Sales - Ron
61.567
Net Profit - Ron
6.439
Employees
2
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Company Rosky Air Service S.r.l. with Fiscal Code 33591167 recorded a turnover of 2024 of 61.567, with a net profit of 6.439 and having an average number of employees of 2. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosky Air Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.887 0 1.522 5.977 5.437 9.545 43.920 105.696 61.567
Total Income - EUR 2.407 24.073 6.830 12.121 26.480 23.284 104.679 686.380 126.553 96.675
Total Expenses - EUR 69.601 76.825 56.670 28.723 101.912 79.810 182.745 190.547 86.739 89.179
Gross Profit/Loss - EUR -67.194 -52.751 -49.841 -16.602 -75.432 -56.526 -78.066 495.833 39.814 7.496
Net Profit/Loss - EUR -67.194 -53.008 -49.841 -16.760 -76.033 -57.210 -78.818 489.989 38.633 6.439
Employees 0 1 1 0 0 1 1 1 1 2
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 -41.4%, from 105.696 euro in the year 2023, to 61.567 euro in 2024. The Net Profit decreased by -31.978 euro, from 38.633 euro in 2023, to 6.439 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 - Rosky Air Service S.r.l. - CUI 33591167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546.688 1.261.442 1.236.137 1.208.724 1.185.277 1.162.807 998.135 934.120 904.713 902.148
Current Assets 14.930 121.885 122.239 127.707 127.869 106.722 64.364 36.041 30.029 63.538
Inventories 77 1.479 681 833 1.318 0 0 0 1.251 995
Receivables 6.748 94.607 105.130 106.448 100.669 47.060 42.401 17.568 11.437 30.007
Cash 8.105 25.799 16.428 20.425 25.882 59.662 21.963 18.473 17.341 32.536
Shareholders Funds -66.771 -119.098 -166.923 -180.620 -253.154 -305.565 -480.909 10.519 49.120 55.040
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 628.389 1.502.425 1.525.518 1.517.266 1.566.554 1.575.342 1.543.999 962.701 888.454 911.268
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.538 euro in 2024 which includes Inventories of 995 euro, Receivables of 30.007 euro and cash availability of 32.536 euro.
The company's Equity was valued at 55.040 euro, while total Liabilities amounted to 911.268 euro. Equity increased by 6.194 euro, from 49.120 euro in 2023, to 55.040 in 2024.

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