Financial results - SKYPLASTICS SRL

Financial Summary - Skyplastics Srl
Unique identification code: 21995498
Registration number: J2007001129040
Nace: 2226
Sales - Ron
140.157
Net Profit - Ron
1.561
Employees
1
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Company Skyplastics Srl with Fiscal Code 21995498 recorded a turnover of 2024 of 140.157, with a net profit of 1.561 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skyplastics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.032 90.837 121.216 90.721 161.574 151.179 161.237 148.619 139.449 140.157
Total Income - EUR 81.573 90.840 125.585 90.473 186.944 153.316 177.513 154.472 140.692 142.738
Total Expenses - EUR 69.978 92.390 118.957 93.782 181.768 134.830 158.616 137.199 148.962 139.762
Gross Profit/Loss - EUR 11.595 -1.550 6.628 -3.309 5.176 18.486 18.896 17.273 -8.270 2.976
Net Profit/Loss - EUR 9.568 -3.206 4.563 -4.216 2.617 14.297 14.156 14.254 -9.607 1.561
Employees 1 3 1 1 1 0 0 1 1 1
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 1.1%, from 139.449 euro in the year 2023, to 140.157 euro in 2024. The Net Profit increased by 1.561 euro, from 0 euro in 2023, to 1.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skyplastics Srl - CUI 21995498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.894 6.459 2.771 1.821 2.690 1.600 732 17.413 12.335 7.553
Current Assets 70.200 68.669 65.895 75.610 58.158 74.137 90.162 96.785 69.396 77.704
Inventories 17.487 27.355 28.872 49.230 38.853 42.652 58.494 59.981 46.564 42.505
Receivables 39.801 36.818 33.194 25.045 13.219 21.407 19.704 17.241 17.040 16.994
Cash 12.912 4.497 3.829 1.334 6.087 10.078 11.965 19.563 5.792 18.204
Shareholders Funds 46.852 43.168 47.001 41.922 43.727 57.195 70.083 84.555 74.691 75.835
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.243 31.960 21.665 35.509 17.121 18.542 20.812 29.644 7.040 9.421
Income in Advance 0 0 0 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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.704 euro in 2024 which includes Inventories of 42.505 euro, Receivables of 16.994 euro and cash availability of 18.204 euro.
The company's Equity was valued at 75.835 euro, while total Liabilities amounted to 9.421 euro. Equity increased by 1.561 euro, from 74.691 euro in 2023, to 75.835 in 2024.

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