Financial results - SKYCOM SRL

Financial Summary - Skycom Srl
Unique identification code: 688008
Registration number: J31/44/1992
Nace: 5530
Sales - Ron
88.577
Net Profit - Ron
1.473
Employee
5
The most important financial indicators for the company Skycom Srl - Unique Identification Number 688008: sales in 2023 was 88.577 euro, registering a net profit of 1.473 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Skycom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.863 93.790 132.828 146.263 126.495 115.890 53.268 92.643 93.879 88.577
Total Income - EUR 71.196 95.757 133.651 148.074 128.323 116.304 53.296 92.643 93.879 94.657
Total Expenses - EUR 67.888 82.163 88.918 101.668 123.062 106.661 57.074 61.058 92.296 92.333
Gross Profit/Loss - EUR 3.307 13.594 44.734 46.407 5.260 9.643 -3.779 31.585 1.582 2.325
Net Profit/Loss - EUR 3.307 13.594 42.125 39.720 3.991 8.480 -4.269 30.677 785 1.473
Employees 6 6 6 8 8 8 7 3 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 93.879 euro in the year 2022, to 88.577 euro in 2023. The Net Profit increased by 690 euro, from 785 euro in 2022, to 1.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skycom Srl - CUI 688008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.524 44.058 42.832 41.500 86.072 83.990 80.856 77.571 76.794 75.278
Current Assets 23.175 17.615 14.487 43.899 25.258 19.431 23.588 33.823 23.483 36.601
Inventories 8.553 5.381 3.653 5.352 4.525 3.181 1.382 431 1.010 5.687
Receivables 5.744 5.941 4.546 27.107 13.861 12.917 11.527 3.939 1.470 4.770
Cash 8.878 6.293 6.287 11.440 6.872 3.333 10.680 29.453 21.003 26.145
Shareholders Funds -12.776 711 42.829 81.825 84.314 91.184 85.186 108.415 97.248 98.426
Social Capital 47 47 47 46 45 67 66 65 65 65
Debts 80.475 60.962 14.490 3.575 27.016 12.237 19.258 2.979 7.221 13.454
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5530 - 5530"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.601 euro in 2023 which includes Inventories of 5.687 euro, Receivables of 4.770 euro and cash availability of 26.145 euro.
The company's Equity was valued at 98.426 euro, while total Liabilities amounted to 13.454 euro. Equity increased by 1.473 euro, from 97.248 euro in 2022, to 98.426 in 2023.

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