Financial results - CICLOP COMIMPEX SRL

Financial Summary - Ciclop Comimpex Srl
Unique identification code: 4889918
Registration number: J12/3686/1993
Nace: 5245
Sales - Ron
14.575
Net Profit - Ron
9.007
Employees
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Company Ciclop Comimpex Srl with Fiscal Code 4889918 recorded a turnover of 2024 of 14.575, with a net profit of 9.007 and having an average number of employees of - . The company operates in the field of having the NACE code 5245.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciclop Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.437 7.123 6.048 6.170 1.584 0 0 0 1.213 14.575
Total Income - EUR 6.437 7.123 6.048 6.170 1.584 0 0 0 1.213 14.627
Total Expenses - EUR 2.524 1.913 1.683 2.880 1.014 1.307 1.051 1.116 1.505 3.888
Gross Profit/Loss - EUR 3.913 5.210 4.365 3.290 570 -1.307 -1.051 -1.116 -292 10.739
Net Profit/Loss - EUR 3.720 4.996 4.183 3.105 523 -1.307 -1.051 -1.116 -292 9.007
Employees 0 0 0 0 0 0 0 0 0 0
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 1,108.3%, from 1.213 euro in the year 2023, to 14.575 euro in 2024. The Net Profit increased by 9.007 euro, from 0 euro in 2023, to 9.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciclop Comimpex Srl - CUI 4889918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.335 12.043 11.839 11.324 11.105 10.740 10.502 10.534 10.229 9.947
Current Assets 23.541 7.582 11.604 14.782 14.960 13.345 12.109 11.109 11.006 19.440
Inventories 0 0 0 47 46 61 60 60 16 0
Receivables 18.043 1.876 1.178 708 757 745 737 749 994 10.171
Cash 5.497 5.706 10.426 14.026 14.157 12.538 11.312 10.300 9.996 9.269
Shareholders Funds 34.446 17.936 21.816 24.520 24.568 22.795 21.239 20.189 19.835 28.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.430 1.689 1.628 1.586 1.497 1.290 1.372 1.454 1.400 655
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 "5245 - 5245"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.171 euro and cash availability of 9.269 euro.
The company's Equity was valued at 28.731 euro, while total Liabilities amounted to 655 euro. Equity increased by 9.007 euro, from 19.835 euro in 2023, to 28.731 in 2024.

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