Company Ciclotur-Impex Srl with Fiscal Code 9265117
recorded a turnover of 2025 of
16.338,
with a net profit of
1.356
and having an average number of employees of
1.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciclotur-Impex Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
1.381
1.421
915
0
0
0
16.748
44.171
44.067
16.338
Total Income - EUR
1.381
1.421
915
268
276
991
49.407
53.330
53.947
32.312
Total Expenses - EUR
469
923
874
182
85
1.766
44.750
39.492
46.689
30.462
Gross Profit/Loss - EUR
912
498
41
87
192
-774
4.658
13.838
7.258
1.851
Net Profit/Loss - EUR
883
462
21
79
192
-797
4.038
13.307
6.721
1.356
Employees
0
0
0
0
0
0
1
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 decreased by -62.4%, from 44.067 euro in the year 2024, to 16.338 euro in 2025.
The Net Profit decreased by -5.275 euro, from 6.721 euro in 2024, to 1.356 in the last year.
Check the financial reports for the company - Ciclotur-Impex Srl
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Financial Reports - Ciclotur-Impex Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.662 euro in 2025 which includes Inventories of
4.251 euro, Receivables of
8.205 euro and cash availability of
7.207 euro.
The company's Equity was valued at
23.571 euro, while total Liabilities amounted to
46.383 euro.
Equity increased by 1.385 euro, from 22.486 euro in 2024, to 23.571 in 2025.
The Debt Ratio was 25.3% in the year 2025.
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