Financial results - SKY TRUCK DOR S.R.L.

Financial Summary - Sky Truck Dor S.r.l.
Unique identification code: 39719657
Registration number: J2/1272/2018
Nace: 4619
Sales - Ron
449.109
Net Profit - Ron
29.099
Employees
2
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Company Sky Truck Dor S.r.l. with Fiscal Code 39719657 recorded a turnover of 2024 of 449.109, with a net profit of 29.099 and having an average number of employees of 2. 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 Truck Dor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 120.579 298.449 349.225 286.941 285.601 294.729 449.109
Total Income - EUR - - - 120.579 298.759 349.894 319.665 302.987 295.038 449.567
Total Expenses - EUR - - - 123.188 306.141 364.923 297.393 290.444 290.183 415.758
Gross Profit/Loss - EUR - - - -2.609 -7.382 -15.029 22.272 12.543 4.855 33.808
Net Profit/Loss - EUR - - - -3.814 -10.367 -15.029 22.067 10.999 4.173 29.099
Employees - - - 1 2 3 3 3 3 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 increased by 53.2%, from 294.729 euro in the year 2023, to 449.109 euro in 2024. The Net Profit increased by 24.949 euro, from 4.173 euro in 2023, to 29.099 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 Truck Dor S.r.l. - CUI 39719657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45 7.444 9.253 31.378 23.193 30.580 20.332
Current Assets - - - 3.840 42.066 42.874 40.148 51.084 84.975 184.199
Inventories - - - 0 33.182 36.690 22.770 41.632 71.695 159.031
Receivables - - - 1.074 7.192 0 1 0 4.578 6.979
Cash - - - 2.765 1.693 6.183 17.376 9.452 8.702 18.189
Shareholders Funds - - - -3.771 -4.583 -19.525 2.975 13.983 18.113 47.111
Social Capital - - - 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 7.657 54.093 71.652 68.551 60.294 97.442 157.420
Income in Advance - - - 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 184.199 euro in 2024 which includes Inventories of 159.031 euro, Receivables of 6.979 euro and cash availability of 18.189 euro.
The company's Equity was valued at 47.111 euro, while total Liabilities amounted to 157.420 euro. Equity increased by 29.098 euro, from 18.113 euro in 2023, to 47.111 in 2024.

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