Financial results - SKY-ATC-ARAD TRADING COMPANY SRL

Financial Summary - Sky-Atc-Arad Trading Company Srl
Unique identification code: 30202354
Registration number: J02/532/2012
Nace: 4619
Sales - Ron
15.732
Net Profit - Ron
1.807
Employees
1
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Company Sky-Atc-Arad Trading Company Srl with Fiscal Code 30202354 recorded a turnover of 2024 of 15.732, with a net profit of 1.807 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky-Atc-Arad Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.822 156.913 141.504 116.821 69.558 33.023 23.020 29.759 20.599 15.732
Total Income - EUR 115.978 157.052 141.963 116.829 70.033 36.966 28.463 45.475 32.463 24.807
Total Expenses - EUR 91.666 147.500 136.348 115.382 103.740 52.468 29.377 27.808 25.720 22.789
Gross Profit/Loss - EUR 24.312 9.553 5.615 1.447 -33.707 -15.502 -914 17.666 6.743 2.018
Net Profit/Loss - EUR 20.335 7.838 3.650 278 -34.406 -15.833 -1.195 17.226 6.469 1.807
Employees 2 5 6 6 6 4 1 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 -23.2%, from 20.599 euro in the year 2023, to 15.732 euro in 2024. The Net Profit decreased by -4.626 euro, from 6.469 euro in 2023, to 1.807 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 - Sky-Atc-Arad Trading Company Srl - CUI 30202354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.642 3.020 1.420 5.140 3.565 2.050 0 0 0 0
Current Assets 54.154 66.364 68.738 67.319 50.937 51.760 71.325 92.154 90.722 93.838
Inventories 26.817 30.430 26.729 25.418 31.415 38.627 56.031 72.761 81.942 86.625
Receivables 26.531 32.222 38.542 37.766 19.517 12.634 10.825 14.679 7.409 4.040
Cash 806 3.712 3.467 4.135 5 499 4.469 4.715 1.371 3.173
Shareholders Funds 26.384 33.953 37.029 36.628 1.513 -14.349 -15.226 1.953 8.416 10.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.005 36.265 33.570 40.382 53.158 68.210 86.551 90.355 82.571 83.712
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.838 euro in 2024 which includes Inventories of 86.625 euro, Receivables of 4.040 euro and cash availability of 3.173 euro.
The company's Equity was valued at 10.176 euro, while total Liabilities amounted to 83.712 euro. Equity increased by 1.807 euro, from 8.416 euro in 2023, to 10.176 in 2024.

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