Company Ciclotur-Impex Srl with Fiscal Code 9265117
recorded a turnover of 2024 of
44.067,
with a net profit of
6.721
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171
1.381
1.421
915
0
0
0
16.748
44.171
44.067
Total Income - EUR
171
1.381
1.421
915
268
276
991
49.407
53.330
53.947
Total Expenses - EUR
0
469
923
874
182
85
1.766
44.750
39.492
46.689
Gross Profit/Loss - EUR
171
912
498
41
87
192
-774
4.658
13.838
7.258
Net Profit/Loss - EUR
144
883
462
21
79
192
-797
4.038
13.307
6.721
Employees
0
0
0
0
0
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 0.3%, from 44.171 euro in the year 2023, to 44.067 euro in 2024.
The Net Profit decreased by -6.511 euro, from 13.307 euro in 2023, to 6.721 in the last year.
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Financial Rating - 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
10.739 euro in 2024 which includes Inventories of
321 euro, Receivables of
4.845 euro and cash availability of
5.572 euro.
The company's Equity was valued at
22.486 euro, while total Liabilities amounted to
21.877 euro.
Equity increased by 6.721 euro, from 15.854 euro in 2023, to 22.486 in 2024.
The Debt Ratio was 12.5% in the year 2024.
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