Company Skylotec Romania S.r.l. with Fiscal Code 16278608
recorded a turnover of 2024 of
3.164.981,
with a net profit of
-56.568
and having an average number of employees of
103.
The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Skylotec Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.138.350
1.493.098
1.797.101
1.870.640
2.063.511
2.434.316
3.109.930
3.113.235
3.141.598
3.164.981
Total Income - EUR
1.185.078
1.700.047
1.852.471
1.961.985
2.188.215
2.570.806
3.243.522
3.169.953
3.205.528
3.205.312
Total Expenses - EUR
1.111.471
1.353.947
1.320.347
1.807.361
1.928.074
1.793.571
2.521.415
3.085.571
3.200.770
3.261.879
Gross Profit/Loss - EUR
73.608
346.100
532.125
154.624
260.142
777.235
722.108
84.383
4.758
-56.568
Net Profit/Loss - EUR
66.613
290.477
447.458
126.825
221.480
656.551
624.605
72.511
3.149
-56.568
Employees
59
73
79
85
91
95
121
120
111
103
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 1.3%, from 3.141.598 euro in the year 2023, to 3.164.981 euro in 2024.
The Net Profit decreased by -3.132 euro, from 3.149 euro in 2023, to 0 in the last year.
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Financial Rating - SKYLOTEC ROMANIA S.R.L.
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Financial Reports - Skylotec Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Skylotec Romania S.r.l. - CUI 16278608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
789.079
686.839
1.063.032
1.932.763
1.892.394
1.728.554
1.636.973
1.450.700
1.521.803
1.475.694
Current Assets
928.850
1.755.925
1.887.409
1.527.892
1.979.763
2.694.738
1.404.028
1.104.000
840.399
725.830
Inventories
38.290
74.040
240.219
198.887
187.083
183.540
177.387
185.625
177.978
174.332
Receivables
265.135
698.246
326.613
478.218
478.170
762.314
561.113
542.001
420.229
344.104
Cash
625.425
983.640
1.320.577
850.787
1.314.510
1.748.884
665.528
376.374
242.193
207.394
Shareholders Funds
-281.401
1.242.238
1.668.675
1.764.877
1.215.625
1.848.987
1.982.798
2.061.461
1.805.655
1.658.313
Social Capital
112
1.230.404
1.209.584
1.187.386
737.662
723.677
707.629
709.825
707.672
703.717
Debts
1.813.061
1.200.526
1.150.438
1.302.653
2.258.227
2.206.880
812.250
260.783
366.413
399.442
Income in Advance
186.269
154.408
131.328
457.618
416.254
367.425
279.977
232.457
190.134
149.773
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
"2551 - 2551"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
725.830 euro in 2024 which includes Inventories of
174.332 euro, Receivables of
344.104 euro and cash availability of
207.394 euro.
The company's Equity was valued at
1.658.313 euro, while total Liabilities amounted to
399.442 euro.
Equity decreased by -137.250 euro, from 1.805.655 euro in 2023, to 1.658.313 in 2024.
The Debt Ratio was 18.1% in the year 2024.
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