Financial results - A.E.C. EXCHANGE SRL

Financial Summary - A.e.c. Exchange Srl
Unique identification code: 29929
Registration number: J1991006981402
Nace: 6612
Sales - Ron
254.842
Net Profit - Ron
89.375
Employees
3
Open Account
Company A.e.c. Exchange Srl with Fiscal Code 29929 recorded a turnover of 2024 of 254.842, with a net profit of 89.375 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.e.c. Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.589 382.916 311.650 279.667 293.528 141.443 190.017 315.208 275.991 254.842
Total Income - EUR 348.906 420.607 338.989 306.897 330.509 165.308 200.812 345.932 293.836 276.790
Total Expenses - EUR 265.938 285.690 251.554 226.798 231.738 209.626 94.975 105.431 120.343 180.499
Gross Profit/Loss - EUR 82.968 134.917 87.435 80.099 98.772 -44.318 105.837 240.500 173.493 96.292
Net Profit/Loss - EUR 67.115 110.684 71.035 77.224 95.939 -45.292 104.583 237.321 171.062 89.375
Employees 23 24 16 12 9 7 4 3 3 3
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 -7.1%, from 275.991 euro in the year 2023, to 254.842 euro in 2024. The Net Profit decreased by -80.731 euro, from 171.062 euro in 2023, to 89.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A.e.c. Exchange Srl - CUI 29929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.717 66.607 45.292 129.225 82.470 11.101 9.151 8.507 97.474 68.305
Current Assets 228.088 332.431 330.378 295.578 399.704 344.244 416.302 359.634 210.997 325.020
Inventories 965 962 932 1.108 0 0 0 0 0 0
Receivables 21.252 21.593 20.742 18.704 18.680 19.059 9.083 182.527 16.155 102.652
Cash 205.871 309.876 308.704 275.766 381.024 325.185 407.219 177.107 194.842 222.368
Shareholders Funds 132.078 241.415 231.746 304.717 394.755 305.388 347.192 237.408 241.895 159.783
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 172.186 163.759 149.019 123.334 91.072 50.143 78.394 131.509 67.519 234.551
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.652 euro and cash availability of 222.368 euro.
The company's Equity was valued at 159.783 euro, while total Liabilities amounted to 234.551 euro. Equity decreased by -80.760 euro, from 241.895 euro in 2023, to 159.783 in 2024.

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