Company Cycdrag Rolemn Srl with Fiscal Code 29549725
recorded a turnover of 2024 of
185.593,
with a net profit of
-11.147
and having an average number of employees of
4.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
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 -21.5%, from 237.709 euro in the year 2023, to 185.593 euro in 2024.
The Net Profit decreased by -22.275 euro, from 22.400 euro in 2023, to 0 in the last year.
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Financial Rating - CYCDRAG ROLEMN SRL
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Financial Reports - Cycdrag Rolemn 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
165.396 euro in 2024 which includes Inventories of
25.007 euro, Receivables of
123.090 euro and cash availability of
17.299 euro.
The company's Equity was valued at
69.526 euro, while total Liabilities amounted to
116.005 euro.
Equity decreased by -11.136 euro, from 81.115 euro in 2023, to 69.526 in 2024.
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