| 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 |
Check the financial reports for the company - Cylex Tehnologia Informaţiei Internaţional Societa
| 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
|
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