Financial results - SKY CARGO EXPRESS SRL

Financial Summary - Sky Cargo Express Srl
Unique identification code: 35340315
Registration number: J23/4497/2015
Nace: 5121
Sales - Ron
2.259.580
Net Profit - Ron
138.148
Employees
6
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Company Sky Cargo Express Srl with Fiscal Code 35340315 recorded a turnover of 2024 of 2.259.580, with a net profit of 138.148 and having an average number of employees of 6. The company operates in the field of Transporturi aeriene de marfă having the NACE code 5121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Cargo Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 670.039 393.446 497.224 587.402 2.738.409 1.883.689 2.385.574 1.265.278 2.259.580
Total Income - EUR - 673.129 397.518 501.966 590.936 2.769.416 1.896.411 2.413.001 1.296.626 2.574.518
Total Expenses - EUR - 472.346 310.702 458.007 516.601 2.680.490 1.798.242 2.285.665 1.207.646 2.411.838
Gross Profit/Loss - EUR - 200.783 86.816 43.959 74.335 88.925 98.169 127.336 88.980 162.680
Net Profit/Loss - EUR - 169.767 72.910 29.042 65.182 75.423 84.057 110.177 75.625 138.148
Employees - 1 1 1 3 3 3 4 6 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 79.6%, from 1.265.278 euro in the year 2023, to 2.259.580 euro in 2024. The Net Profit increased by 62.945 euro, from 75.625 euro in 2023, to 138.148 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 Cargo Express Srl - CUI 35340315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45.379 37.176 30.990 25.388 69.614 72.633 207.688 164.172 218.277
Current Assets - 196.574 65.957 125.241 233.141 356.365 643.441 433.246 755.408 1.098.723
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 12.080 18.639 57.891 171.226 327.875 565.959 172.402 228.237 637.528
Cash - 184.494 47.319 67.350 61.915 28.491 77.482 260.844 527.171 461.195
Shareholders Funds - 169.811 87.795 100.708 111.596 75.605 157.985 268.652 343.462 466.579
Social Capital - 45 44 86 84 165 162 162 162 161
Debts - 73.678 15.508 57.107 147.036 350.562 558.293 372.521 576.817 858.619
Income in Advance - 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 "5121 - 5121"
CAEN Financial Year 5121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.098.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 637.528 euro and cash availability of 461.195 euro.
The company's Equity was valued at 466.579 euro, while total Liabilities amounted to 858.619 euro. Equity increased by 125.037 euro, from 343.462 euro in 2023, to 466.579 in 2024.

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