| 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 |
Check the financial reports for the company - Cyclon Srl
| 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
|
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Comments - Cyclon Srl