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