Financial results - SKY GROUP SRL

Financial Summary - Sky Group Srl
Unique identification code: 16365631
Registration number: J2004001199358
Nace: 4650
Sales - Ron
8.021.921
Net Profit - Ron
409.862
Employees
34
Open Account
Company Sky Group Srl with Fiscal Code 16365631 recorded a turnover of 2024 of 8.021.921, with a net profit of 409.862 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.296.325 5.821.620 4.443.990 4.212.447 3.552.871 3.784.946 4.828.826 5.018.398 6.475.530 8.021.921
Total Income - EUR 5.455.862 5.905.347 4.615.767 4.428.323 3.709.380 3.856.786 5.619.862 6.499.501 6.601.075 8.444.892
Total Expenses - EUR 4.553.376 4.579.422 3.368.303 3.381.677 3.173.122 3.406.808 4.597.717 6.078.699 6.118.201 7.948.138
Gross Profit/Loss - EUR 902.486 1.325.925 1.247.463 1.046.646 536.258 449.978 1.022.145 420.802 482.874 496.754
Net Profit/Loss - EUR 747.011 1.128.976 1.052.013 887.871 455.948 384.463 854.352 340.886 409.250 409.862
Employees 55 50 50 0 32 35 40 42 39 34
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 24.6%, from 6.475.530 euro in the year 2023, to 8.021.921 euro in 2024. The Net Profit increased by 2.899 euro, from 409.250 euro in 2023, to 409.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sky Group Srl - CUI 16365631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691.746 658.940 626.019 869.660 858.192 850.110 877.608 630.716 714.461 810.190
Current Assets 1.444.846 1.787.508 1.395.037 1.495.671 1.274.901 1.563.065 2.754.375 3.788.259 3.423.059 5.210.724
Inventories 486.072 558.873 570.421 586.822 710.764 637.696 900.641 2.271.977 1.100.988 1.813.218
Receivables 743.696 1.044.744 550.369 462.923 510.727 510.312 940.151 1.262.118 2.012.543 2.904.481
Cash 215.078 183.891 274.247 445.926 53.411 415.057 913.583 254.164 309.527 493.025
Shareholders Funds 1.103.771 1.376.874 1.478.748 1.765.943 846.381 859.634 1.334.156 1.234.602 1.213.273 1.278.401
Social Capital 148.481 148.526 146.013 143.333 140.557 388.042 379.437 380.614 379.460 603.100
Debts 1.044.037 1.075.311 551.714 606.128 1.285.705 1.555.200 2.297.004 3.189.045 2.978.564 4.804.746
Income in Advance 0 0 0 0 8.535 6.512 4.548 2.738 510 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.210.724 euro in 2024 which includes Inventories of 1.813.218 euro, Receivables of 2.904.481 euro and cash availability of 493.025 euro.
The company's Equity was valued at 1.278.401 euro, while total Liabilities amounted to 4.804.746 euro. Equity increased by 71.909 euro, from 1.213.273 euro in 2023, to 1.278.401 in 2024.

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