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Financial results - SERVICE CICLOP SA

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Financial Summary - Service Ciclop Sa
Unique identification code: 11573879
Registration number: J1999002545402
Nace: 9531
Sales - Ron
918.218
Net Profit - Ron
-262.956
Employees
40
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Company Service Ciclop Sa with Fiscal Code 11573879 recorded a turnover of 2024 of 918.218, with a net profit of -262.956 and having an average number of employees of 40. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Ciclop Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.202.831 1.006.027 837.342 763.324 905.440 840.165 806.571 771.862 857.901 918.218
Total Income - EUR 1.217.473 1.025.624 935.771 777.840 969.665 848.058 858.990 787.931 913.703 938.101
Total Expenses - EUR 1.356.423 1.231.996 1.224.064 1.045.242 1.144.896 1.185.227 1.133.395 1.147.608 1.217.187 1.201.058
Gross Profit/Loss - EUR -138.950 -206.372 -288.292 -267.402 -175.231 -337.170 -274.406 -359.676 -303.483 -262.956
Net Profit/Loss - EUR -138.950 -206.372 -288.351 -267.402 -175.231 -337.170 -274.406 -359.676 -303.483 -262.956
Employees 90 77 56 41 43 46 42 41 40 40
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 increased by 7.6%, from 857.901 euro in the year 2023, to 918.218 euro in 2024.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Service Ciclop Sa - CUI 11573879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.897.022 4.713.373 4.474.777 4.253.403 4.347.029 4.195.218 3.942.639 3.802.416 3.631.848 3.455.629
Current Assets 315.681 255.582 2.366.402 2.237.059 1.846.387 1.592.727 1.471.768 1.133.441 948.092 1.094.156
Inventories 54.223 55.488 29.268 14.573 40.880 41.851 81.272 84.664 83.550 82.969
Receivables 160.042 127.816 99.213 153.607 136.303 110.533 92.067 133.487 233.547 454.010
Cash 101.415 72.279 2.237.921 2.068.879 1.669.205 1.440.343 1.298.430 915.289 630.994 557.176
Shareholders Funds 4.959.620 4.702.366 6.514.781 6.126.424 5.829.274 5.381.596 4.940.635 4.662.989 4.345.365 4.042.512
Social Capital 362.835 359.134 2.533.395 2.486.904 2.438.743 2.298.671 2.247.695 0 2.247.832 2.235.269
Debts 213.749 266.838 301.269 355.888 372.054 470.494 536.337 335.707 297.139 579.183
Income in Advance 39.585 54.604 17.067 0 0 0 0 0 26 989
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094.156 euro in 2024 which includes Inventories of 82.969 euro, Receivables of 454.010 euro and cash availability of 557.176 euro.
The company's Equity was valued at 4.042.512 euro, while total Liabilities amounted to 579.183 euro. Equity decreased by -278.568 euro, from 4.345.365 euro in 2023, to 4.042.512 in 2024. The Debt Ratio was 12.5% in the year 2024.
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