Financial results - SKY - XS AIRCARGO SRL

Financial Summary - Sky - Xs Aircargo Srl
Unique identification code: 16605599
Registration number: J2004001068230
Nace: 5121
Sales - Ron
5.688.044
Net Profit - Ron
259.930
Employees
4
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Company Sky - Xs Aircargo Srl with Fiscal Code 16605599 recorded a turnover of 2024 of 5.688.044, with a net profit of 259.930 and having an average number of employees of 4. 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 - Xs Aircargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.897.577 2.090.899 2.761.942 3.303.506 3.324.073 5.005.484 8.628.705 6.987.398 3.772.855 5.688.044
Total Income - EUR 1.920.519 2.136.166 2.782.472 3.411.942 3.343.055 5.109.944 8.675.623 7.025.283 4.007.179 5.692.980
Total Expenses - EUR 1.750.126 1.899.514 2.483.435 2.988.572 3.148.094 4.708.732 7.856.537 6.297.798 3.627.946 5.389.583
Gross Profit/Loss - EUR 170.394 236.652 299.037 423.370 194.961 401.213 819.086 727.486 379.233 303.397
Net Profit/Loss - EUR 146.926 207.794 254.126 378.442 164.336 356.426 695.496 641.003 364.509 259.930
Employees 3 3 4 4 3 3 3 3 3 4
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 51.6%, from 3.772.855 euro in the year 2023, to 5.688.044 euro in 2024. The Net Profit decreased by -102.541 euro, from 364.509 euro in 2023, to 259.930 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 - Xs Aircargo Srl - CUI 16605599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.126 23.266 7.602 5.190 18.748 13.978 14.448 7.186 2.264 4.025
Current Assets 339.285 463.160 471.274 706.175 597.498 1.544.650 1.741.567 1.214.730 916.614 1.037.442
Inventories 0 0 0 0 49 91 89 89 0 0
Receivables 283.402 376.214 388.764 490.269 485.831 1.334.081 1.393.046 833.334 771.042 608.807
Cash 55.883 86.946 82.510 215.906 111.617 210.478 348.433 381.307 145.572 428.635
Shareholders Funds 147.196 208.061 254.389 378.700 164.588 356.674 691.071 641.246 364.752 260.171
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 199.770 252.334 178.082 317.383 417.060 1.153.039 944.881 514.507 554.471 780.784
Income in Advance 0 0 0 0 0 0 0 0 0 605
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 1.037.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 608.807 euro and cash availability of 428.635 euro.
The company's Equity was valued at 260.171 euro, while total Liabilities amounted to 780.784 euro. Equity decreased by -102.542 euro, from 364.752 euro in 2023, to 260.171 in 2024. The Debt Ratio was 75.0% in the year 2024.

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