Financial results - CYCLON TECH SRL

Financial Summary - Cyclon Tech Srl
Unique identification code: 6008500
Registration number: J09/1144/1994
Nace: 3320
Sales - Ron
428.184
Net Profit - Ron
4.012
Employees
11
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Company Cyclon Tech Srl with Fiscal Code 6008500 recorded a turnover of 2024 of 428.184, with a net profit of 4.012 and having an average number of employees of 11. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.657 257.812 313.747 467.930 480.940 608.235 1.046.413 502.232 428.012 428.184
Total Income - EUR 408.443 258.198 317.464 468.154 489.862 618.651 1.054.656 527.211 474.036 459.282
Total Expenses - EUR 399.083 252.581 300.970 448.702 469.106 596.981 980.772 518.381 463.977 453.963
Gross Profit/Loss - EUR 9.360 5.617 16.494 19.451 20.757 21.670 73.884 8.830 10.059 5.319
Net Profit/Loss - EUR 7.363 4.698 13.163 14.434 16.395 17.992 61.368 6.731 8.066 4.012
Employees 18 17 16 16 16 18 21 17 12 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 0.6%, from 428.012 euro in the year 2023, to 428.184 euro in 2024. The Net Profit decreased by -4.009 euro, from 8.066 euro in 2023, to 4.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyclon Tech Srl - CUI 6008500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.595 101.218 97.342 93.898 99.416 108.943 113.345 104.236 100.288 118.749
Current Assets 183.761 191.903 216.262 182.866 217.663 361.690 260.931 218.022 216.067 224.054
Inventories 61.627 72.809 97.976 66.901 60.185 178.568 81.189 75.627 93.980 102.752
Receivables 39.351 64.337 90.009 56.042 108.400 78.541 54.168 74.873 39.316 40.278
Cash 82.783 54.757 28.277 59.924 49.078 104.581 125.573 67.522 82.771 81.024
Shareholders Funds 170.859 169.126 179.428 174.451 187.544 184.571 241.846 161.059 168.636 170.820
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 40.040 55.703 91.113 93.676 129.535 286.063 132.429 161.199 147.718 171.983
Income in Advance 0 17.039 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.054 euro in 2024 which includes Inventories of 102.752 euro, Receivables of 40.278 euro and cash availability of 81.024 euro.
The company's Equity was valued at 170.820 euro, while total Liabilities amounted to 171.983 euro. Equity increased by 3.126 euro, from 168.636 euro in 2023, to 170.820 in 2024.

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