Company Cycle European Srl with Fiscal Code 16938372
recorded a turnover of 2024 of
402.217,
with a net profit of
6.409
and having an average number of employees of
9.
The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cycle European Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.711.728
2.392.961
1.434.530
800.053
670.898
319.143
170.159
225.985
293.155
402.217
Total Income - EUR
3.017.840
2.894.739
2.154.110
1.553.283
1.434.927
860.296
506.775
702.209
851.306
1.252.549
Total Expenses - EUR
2.824.635
2.915.763
2.150.578
1.580.769
1.410.930
816.209
374.909
658.454
795.877
1.242.633
Gross Profit/Loss - EUR
193.205
-21.024
3.532
-27.486
23.998
44.087
131.866
43.755
55.429
9.915
Net Profit/Loss - EUR
130.381
-21.024
-7.942
-27.486
18.383
38.061
111.940
36.289
41.959
6.409
Employees
266
265
166
99
64
28
10
6
8
9
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 38.0%, from 293.155 euro in the year 2023, to 402.217 euro in 2024.
The Net Profit decreased by -35.316 euro, from 41.959 euro in 2023, to 6.409 in the last year.
Check the financial reports for the company - Cycle European Srl
Financial Rating - CYCLE EUROPEAN SRL
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Financial Rating
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Prob. of insolvency - Cycle European Srl
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Insolvency Probability
Financial Reports - Cycle European Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cycle European Srl - CUI 16938372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.098
13.605
8.835
5.021
6.561
2.951
581
130.317
206.208
212.526
Current Assets
765.379
695.417
1.085.562
776.158
1.013.596
833.899
610.386
662.387
734.155
918.443
Inventories
6.694
4.103
1.405
0
0
0
0
0
0
0
Receivables
645.032
506.897
594.991
622.981
830.189
627.721
565.007
543.662
663.832
878.835
Cash
113.654
184.417
489.166
153.177
183.407
206.178
45.379
118.725
70.323
39.608
Shareholders Funds
514.330
488.060
471.860
435.714
445.658
475.271
576.672
614.750
654.844
657.593
Social Capital
904.463
895.239
880.090
863.939
847.208
831.147
812.715
815.237
812.765
808.222
Debts
247.301
264.438
622.223
337.419
565.555
352.817
35.061
172.432
279.125
466.931
Income in Advance
0
0
1.337
1.212
1.564
540
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
"8291 - 8291"
CAEN Financial Year
8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
918.443 euro in 2024 which includes Inventories of
0 euro, Receivables of
878.835 euro and cash availability of
39.608 euro.
The company's Equity was valued at
657.593 euro, while total Liabilities amounted to
466.931 euro.
Equity increased by 6.409 euro, from 654.844 euro in 2023, to 657.593 in 2024.
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Comments - Cycle European Srl