Financial results - CYCLON TECH SRL

Financial Summary - Cyclon Tech Srl
Unique identification code: 6008500
Registration number: J09/1144/1994
Nace: 3320
Sales - Ron
428.012
Net Profit - Ron
8.066
Employee
12
The most important financial indicators for the company Cyclon Tech Srl - Unique Identification Number 6008500: sales in 2023 was 428.012 euro, registering a net profit of 8.066 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cyclon Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 547.541 404.657 257.812 313.747 467.930 480.940 608.235 1.046.413 502.232 428.012
Total Income - EUR 564.096 408.443 258.198 317.464 468.154 489.862 618.651 1.054.656 527.211 474.036
Total Expenses - EUR 550.012 399.083 252.581 300.970 448.702 469.106 596.981 980.772 518.381 463.977
Gross Profit/Loss - EUR 14.084 9.360 5.617 16.494 19.451 20.757 21.670 73.884 8.830 10.059
Net Profit/Loss - EUR 10.575 7.363 4.698 13.163 14.434 16.395 17.992 61.368 6.731 8.066
Employees 20 18 17 16 16 16 18 21 17 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.5%, from 502.232 euro in the year 2022, to 428.012 euro in 2023. The Net Profit increased by 1.355 euro, from 6.731 euro in 2022, to 8.066 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.670 101.595 101.218 97.342 93.898 99.416 108.943 113.345 104.236 100.288
Current Assets 306.901 183.761 191.903 216.262 182.866 217.663 361.690 260.931 218.022 216.067
Inventories 80.011 61.627 72.809 97.976 66.901 60.185 178.568 81.189 75.627 93.980
Receivables 70.877 39.351 64.337 90.009 56.042 108.400 78.541 54.168 74.873 39.316
Cash 156.013 82.783 54.757 28.277 59.924 49.078 104.581 125.573 67.522 82.771
Shareholders Funds 171.905 170.859 169.126 179.428 174.451 187.544 184.571 241.846 161.059 168.636
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 105.545 40.040 55.703 91.113 93.676 129.535 286.063 132.429 161.199 147.718
Income in Advance 22.412 0 17.039 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 216.067 euro in 2023 which includes Inventories of 93.980 euro, Receivables of 39.316 euro and cash availability of 82.771 euro.
The company's Equity was valued at 168.636 euro, while total Liabilities amounted to 147.718 euro. Equity increased by 8.066 euro, from 161.059 euro in 2022, to 168.636 in 2023.

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