Financial results - CAELYNX EUROPE SRL

Financial Summary - Caelynx Europe Srl
Unique identification code: 24507281
Registration number: J16/1870/2008
Nace: 7219
Sales - Ron
496.061
Net Profit - Ron
33.041
Employees
8
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Company Caelynx Europe Srl with Fiscal Code 24507281 recorded a turnover of 2024 of 496.061, with a net profit of 33.041 and having an average number of employees of 8. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caelynx Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.948 388.213 421.733 660.537 601.797 446.615 534.391 642.916 373.369 496.061
Total Income - EUR 327.451 393.205 427.135 663.564 603.562 457.633 652.921 671.875 477.798 669.890
Total Expenses - EUR 280.629 326.642 398.383 573.224 545.704 489.552 594.758 632.616 684.689 635.449
Gross Profit/Loss - EUR 46.821 66.563 28.752 90.340 57.858 -31.919 58.163 39.260 -206.891 34.441
Net Profit/Loss - EUR 39.881 56.200 25.620 84.080 53.030 -35.263 53.937 35.005 -206.891 33.041
Employees 7 9 12 11 12 11 12 15 15 8
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 33.6%, from 373.369 euro in the year 2023, to 496.061 euro in 2024. The Net Profit increased by 33.041 euro, from 0 euro in 2023, to 33.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caelynx Europe Srl - CUI 24507281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.128 13.176 14.821 229.024 263.194 424.069 412.278 389.790 280.537 72.131
Current Assets 116.407 144.006 127.529 152.044 175.157 206.366 202.421 208.176 16.814 216.331
Inventories 0 2.261 0 194 0 16.447 0 0 0 104.214
Receivables 14.987 21.491 12.348 82.609 117.678 130.282 170.031 187.486 15.902 112.141
Cash 52.903 71.190 66.542 69.240 57.479 59.637 32.390 20.690 912 -24
Shareholders Funds 98.012 134.438 131.690 213.353 251.955 212.037 261.273 228.751 20.475 53.401
Social Capital 22.083 21.858 21.488 21.094 20.685 20.293 19.843 19.905 19.844 19.733
Debts 32.825 23.182 10.798 168.262 187.172 277.704 243.143 277.153 201.635 226.865
Income in Advance 0 0 0 0 0 141.054 111.532 93.972 77.940 61.845
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.331 euro in 2024 which includes Inventories of 104.214 euro, Receivables of 112.141 euro and cash availability of -24 euro.
The company's Equity was valued at 53.401 euro, while total Liabilities amounted to 226.865 euro. Equity increased by 33.041 euro, from 20.475 euro in 2023, to 53.401 in 2024. The Debt Ratio was 66.3% in the year 2024.

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