| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 722.626 | 787.938 | 793.792 | 662.883 | 771.109 | 830.061 | 1.094.455 | 1.245.168 | 1.331.443 | 1.288.519 |
| Total Income - EUR | 729.983 | 904.525 | 836.900 | 663.965 | 826.607 | 945.144 | 1.309.874 | 1.838.983 | 2.219.934 | 2.211.053 |
| Total Expenses - EUR | 697.121 | 777.826 | 778.926 | 643.149 | 710.773 | 736.184 | 857.349 | 974.686 | 1.057.139 | 1.190.886 |
| Gross Profit/Loss - EUR | 32.861 | 126.699 | 57.974 | 20.815 | 115.834 | 208.960 | 452.525 | 864.297 | 1.162.795 | 1.020.167 |
| Net Profit/Loss - EUR | 28.499 | 121.233 | 54.733 | 16.787 | 105.269 | 194.704 | 417.623 | 819.447 | 1.114.941 | 1.000.388 |
| Employees | 54 | 57 | 51 | 41 | 39 | 41 | 42 | 43 | 41 | 39 |
Check the financial reports for the company - Cylex Tehnologia Informatiei Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 419 | 993 | 1.333 | 72.227 | 57.949 | 46.935 | 53.825 | 48.813 | 33.961 | 23.753 |
| Current Assets | 210.321 | 193.265 | 205.849 | 201.732 | 192.638 | 260.777 | 484.414 | 1.164.572 | 1.613.073 | 1.981.281 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 177.011 | 111.319 | 127.848 | 158.121 | 147.322 | 166.550 | 342.999 | 1.044.417 | 1.400.336 | 1.779.719 |
| Cash | 33.310 | 81.946 | 78.001 | 43.611 | 45.317 | 94.227 | 141.415 | 120.155 | 212.736 | 201.561 |
| Shareholders Funds | 141.835 | 121.287 | 144.042 | 158.186 | 140.086 | 207.109 | 429.752 | 831.614 | 1.127.071 | 1.012.450 |
| Social Capital | 45 | 45 | 219 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 70.191 | 74.244 | 64.362 | 118.728 | 115.148 | 105.032 | 112.619 | 386.003 | 522.653 | 995.113 |
| 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
6201
|
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