Financial results - CYCLON SRL

Financial Summary - Cyclon Srl
Unique identification code: 1100989
Registration number: J1992001879088
Nace: 9531
Sales - Ron
481.693
Net Profit - Ron
-14.137
Employees
11
Open Account
Company Cyclon Srl with Fiscal Code 1100989 recorded a turnover of 2024 of 481.693, with a net profit of -14.137 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyclon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.629 146.493 150.637 165.362 226.924 283.769 316.043 443.497 443.081 481.693
Total Income - EUR 190.428 152.529 154.062 194.067 243.728 286.572 333.106 443.535 472.221 488.489
Total Expenses - EUR 178.730 183.964 194.092 227.815 246.428 88.377 305.439 419.778 445.738 502.626
Gross Profit/Loss - EUR 11.697 -31.434 -40.030 -33.748 -2.701 198.195 27.667 23.757 26.484 -14.137
Net Profit/Loss - EUR 11.697 -31.434 -41.408 -35.670 -5.139 194.015 24.263 19.345 22.697 -14.137
Employees 11 8 9 10 11 10 10 10 9 11
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 9.3%, from 443.081 euro in the year 2023, to 481.693 euro in 2024. The Net Profit decreased by -22.570 euro, from 22.697 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CYCLON SRL

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Cyclon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyclon Srl - CUI 1100989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.843 25.052 23.535 3.370 7.550 15.239 56.036 49.581 326.267 311.138
Current Assets 66.757 53.848 56.010 50.871 62.317 56.622 51.495 41.638 78.559 104.687
Inventories 16.362 18.531 15.890 18.371 27.091 3.843 6.449 10.369 21.537 48.811
Receivables 43.888 32.514 35.533 30.546 31.144 48.459 33.143 23.309 45.402 48.239
Cash 6.508 2.804 4.588 1.953 4.081 4.320 11.904 7.960 11.619 7.637
Shareholders Funds -126.422 -156.567 -195.325 -227.411 -228.146 -29.806 -4.882 14.447 37.100 22.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.022 235.467 274.870 281.652 298.013 101.667 112.414 76.772 367.726 393.070
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.687 euro in 2024 which includes Inventories of 48.811 euro, Receivables of 48.239 euro and cash availability of 7.637 euro.
The company's Equity was valued at 22.756 euro, while total Liabilities amounted to 393.070 euro. Equity decreased by -14.137 euro, from 37.100 euro in 2023, to 22.756 in 2024.

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