Financial results - ALBORZ EXCHANGE SRL

Financial Summary - Alborz Exchange Srl
Unique identification code: 15050180
Registration number: J16/1119/2002
Nace: 6612
Sales - Ron
619.315
Net Profit - Ron
227.827
Employees
28
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Company Alborz Exchange Srl with Fiscal Code 15050180 recorded a turnover of 2024 of 619.315, with a net profit of 227.827 and having an average number of employees of 28. 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 - Alborz Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.308 693.914 777.454 968.698 959.621 716.569 920.849 1.003.018 783.642 619.315
Total Income - EUR 605.249 715.617 777.461 1.031.088 1.053.859 818.461 967.867 1.061.551 786.722 679.176
Total Expenses - EUR 250.921 304.257 373.223 403.968 461.939 398.995 418.032 476.238 413.646 411.673
Gross Profit/Loss - EUR 354.328 411.360 404.238 627.120 591.920 419.466 549.835 585.313 373.075 267.503
Net Profit/Loss - EUR 298.116 347.136 337.698 617.411 582.609 413.157 540.633 575.283 317.238 227.827
Employees 34 35 44 48 46 40 42 38 32 28
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 -20.5%, from 783.642 euro in the year 2023, to 619.315 euro in 2024. The Net Profit decreased by -87.638 euro, from 317.238 euro in 2023, to 227.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALBORZ 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 - Alborz Exchange Srl - CUI 15050180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.905 31.284 42.573 33.997 32.000 28.620 30.127 43.499 29.059 17.194
Current Assets 588.112 730.833 742.972 1.041.899 1.096.744 1.238.435 1.025.984 1.224.782 587.441 678.398
Inventories 0 0 0 0 0 412 0 0 0 0
Receivables 1.903 1.442 42.709 40.744 51.592 48.604 61.230 104.225 20.594 21.669
Cash 586.208 729.391 700.263 1.001.155 1.045.151 1.189.418 964.754 1.120.557 566.847 656.729
Shareholders Funds 541.648 656.642 698.006 969.565 1.064.605 1.080.890 1.008.126 682.377 529.670 481.383
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 73.380 105.668 87.675 109.492 64.138 186.164 47.985 585.905 88.125 214.230
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 678.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.669 euro and cash availability of 656.729 euro.
The company's Equity was valued at 481.383 euro, while total Liabilities amounted to 214.230 euro. Equity decreased by -45.327 euro, from 529.670 euro in 2023, to 481.383 in 2024.

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