Financial results - ACTUAL EXCHANGE SRL

Financial Summary - Actual Exchange Srl
Unique identification code: 32827945
Registration number: J2014000193262
Nace: 6612
Sales - Ron
112.730
Net Profit - Ron
53.986
Employees
3
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Company Actual Exchange Srl with Fiscal Code 32827945 recorded a turnover of 2024 of 112.730, with a net profit of 53.986 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 - Actual Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.608 68.366 - 88.920 0 205.043 170.662 190.420 107.387 112.730
Total Income - EUR 140.770 158.610 - 112.721 267.277 212.593 170.763 191.650 107.569 118.206
Total Expenses - EUR 80.328 97.751 - 76.301 52.848 47.822 53.954 67.658 60.209 61.690
Gross Profit/Loss - EUR 60.442 60.859 - 36.420 214.429 164.771 116.809 123.992 47.360 56.516
Net Profit/Loss - EUR 52.240 51.122 - 30.689 211.756 163.044 115.307 122.124 46.415 53.986
Employees 6 0 - 0 0 3 3 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 increased by 5.6%, from 107.387 euro in the year 2023, to 112.730 euro in 2024. The Net Profit increased by 7.830 euro, from 46.415 euro in 2023, to 53.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTUAL EXCHANGE SRL

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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 - Actual Exchange Srl - CUI 32827945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 520 - 0 0 0 0 0 0 532
Current Assets 153.311 218.699 - 218.735 420.862 493.317 553.200 330.230 375.184 426.921
Inventories 3.569 3.512 - 3.454 3.387 0 0 0 0 0
Receivables 45 45 - 5.897 19.399 7.415 3.363 0 0 0
Cash 149.697 215.143 - 209.384 398.076 485.902 549.837 330.230 375.184 426.921
Shareholders Funds 146.890 166.691 - 200.267 408.145 486.960 548.910 122.173 168.217 126.709
Social Capital 45 45 - 43 42 41 40 41 70.757 70.362
Debts 6.947 52.528 - 18.468 12.717 6.357 4.290 208.057 206.967 300.743
Income in Advance 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 426.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 426.921 euro.
The company's Equity was valued at 126.709 euro, while total Liabilities amounted to 300.743 euro. Equity decreased by -40.568 euro, from 168.217 euro in 2023, to 126.709 in 2024.

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