Financial results - CYLEX TEHNOLOGIA INFORMAŢIEI INTERNAŢIONAL SOCIETATE ÎN NUME COLECTIV

Financial Summary - Cylex Tehnologia Informaţiei Internaţional Societa
Unique identification code: 26332771
Registration number: J05/1591/2009
Nace: 6311
Sales - Ron
4.005.272
Net Profit - Ron
689.190
Employees
33
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Company Cylex Tehnologia Informaţiei Internaţional Societa with Fiscal Code 26332771 recorded a turnover of 2024 of 4.005.272, with a net profit of 689.190 and having an average number of employees of 33. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cylex Tehnologia Informaţiei Internaţional Societa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.145.513 3.852.492 3.253.264 2.459.648 2.958.007 3.495.959 5.950.325 7.234.742 7.757.526 4.005.272
Total Income - EUR 5.885.925 4.174.120 3.419.357 2.505.773 2.978.267 3.512.357 5.973.434 7.280.552 7.794.225 4.016.953
Total Expenses - EUR 3.722.038 3.559.275 3.282.510 2.417.946 2.499.715 2.598.294 2.944.498 3.469.812 3.780.494 3.223.187
Gross Profit/Loss - EUR 2.163.887 614.845 136.847 87.827 478.552 914.063 3.028.936 3.810.741 4.013.731 793.766
Net Profit/Loss - EUR 1.829.330 530.807 117.807 76.253 414.879 796.647 2.590.248 3.256.531 3.429.504 689.190
Employees 106 111 88 33 24 29 26 27 29 33
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 decreased by -48.1%, from 7.757.526 euro in the year 2023, to 4.005.272 euro in 2024. The Net Profit decreased by -2.721.147 euro, from 3.429.504 euro in 2023, to 689.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cylex Tehnologia Informaţiei Internaţional Societa - CUI 26332771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.534.276 1.412.566 1.200.336 1.031.177 948.654 879.680 940.516 1.060.380 1.037.920 1.674.894
Current Assets 8.483.657 714.545 596.916 637.002 801.394 1.153.426 2.165.969 2.647.947 3.220.666 918.116
Inventories 274 266 206 260 177 172 168 0 0 0
Receivables 8.009.247 352.010 241.821 295.767 297.689 507.281 605.483 1.658.373 2.124.686 299.095
Cash 474.137 362.270 354.889 340.975 503.528 645.974 1.560.318 989.575 1.095.980 619.020
Shareholders Funds 9.370.596 1.749.364 118.858 193.789 416.902 798.631 2.592.189 3.258.478 3.431.445 691.120
Social Capital 900 891 876 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 329.845 379.316 1.647.599 1.475.833 1.339.292 1.237.715 520.387 455.458 831.350 1.908.148
Income in Advance 319.121 170.251 32.306 0 0 0 0 2.312 1.819 1.327
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 299.095 euro and cash availability of 619.020 euro.
The company's Equity was valued at 691.120 euro, while total Liabilities amounted to 1.908.148 euro. Equity decreased by -2.721.147 euro, from 3.431.445 euro in 2023, to 691.120 in 2024. The Debt Ratio was 73.4% in the year 2024.

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