Financial results - SKYPLASTICS SRL

Financial Summary - Skyplastics Srl
Unique identification code: 21995498
Registration number: J04/1129/2007
Nace: 2229
Sales - Ron
139.449
Net Profit - Ron
-9.607
Employee
1
The most important financial indicators for the company Skyplastics Srl - Unique Identification Number 21995498: sales in 2023 was 139.449 euro, registering a net profit of -9.607 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.665 82.032 90.837 121.216 90.721 161.574 151.179 161.237 148.619 139.449
Total Income - EUR 82.848 81.573 90.840 125.585 90.473 186.944 153.316 177.513 154.472 140.692
Total Expenses - EUR 79.902 69.978 92.390 118.957 93.782 181.768 134.830 158.616 137.199 148.962
Gross Profit/Loss - EUR 2.946 11.595 -1.550 6.628 -3.309 5.176 18.486 18.896 17.273 -8.270
Net Profit/Loss - EUR 2.469 9.568 -3.206 4.563 -4.216 2.617 14.297 14.156 14.254 -9.607
Employees 1 1 3 1 1 1 0 0 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. 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 -5.9%, from 148.619 euro in the year 2022, to 139.449 euro in 2023. The Net Profit decreased by -14.211 euro, from 14.254 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.801 1.894 6.459 2.771 1.821 2.690 1.600 732 17.413 12.335
Current Assets 66.453 70.200 68.669 65.895 75.610 58.158 74.137 90.162 96.785 69.396
Inventories 24.136 17.487 27.355 28.872 49.230 38.853 42.652 58.494 59.981 46.564
Receivables 29.153 39.801 36.818 33.194 25.045 13.219 21.407 19.704 17.241 17.040
Cash 13.163 12.912 4.497 3.829 1.334 6.087 10.078 11.965 19.563 5.792
Shareholders Funds 36.976 46.852 43.168 47.001 41.922 43.727 57.195 70.083 84.555 74.691
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 32.278 25.243 31.960 21.665 35.509 17.121 18.542 20.812 29.644 7.040
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.396 euro in 2023 which includes Inventories of 46.564 euro, Receivables of 17.040 euro and cash availability of 5.792 euro.
The company's Equity was valued at 74.691 euro, while total Liabilities amounted to 7.040 euro. Equity decreased by -9.607 euro, from 84.555 euro in 2022, to 74.691 in 2023.

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