Financial results - CAMBIO SRL

Financial Summary - Cambio Srl
Unique identification code: 14841640
Registration number: J2002000296285
Nace: 6612
Sales - Ron
107.439
Net Profit - Ron
357.639
Employees
48
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Company Cambio Srl with Fiscal Code 14841640 recorded a turnover of 2024 of 107.439, with a net profit of 357.639 and having an average number of employees of 48. 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 - Cambio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.956 157.482 147.623 161.973 86.859 140.641 151.978 150.193 118.988 107.439
Total Income - EUR 1.683.615 1.724.435 1.619.139 1.660.402 1.712.018 1.689.726 1.854.785 2.353.135 2.012.443 1.769.663
Total Expenses - EUR 927.265 956.715 1.022.963 893.259 915.327 850.830 976.668 1.530.854 1.747.687 1.354.259
Gross Profit/Loss - EUR 756.350 767.720 596.177 767.143 796.690 838.896 878.117 822.280 264.755 415.404
Net Profit/Loss - EUR 632.580 641.967 497.223 643.134 666.368 722.153 755.444 689.585 226.898 357.639
Employees 59 55 54 53 56 50 51 58 53 48
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 -9.2%, from 118.988 euro in the year 2023, to 107.439 euro in 2024. The Net Profit increased by 132.009 euro, from 226.898 euro in 2023, to 357.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMBIO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cambio Srl - CUI 14841640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.195 193.013 176.740 153.477 147.626 128.441 267.142 147.989 163.749 148.447
Current Assets 2.245.874 1.543.607 1.798.778 2.267.835 2.724.630 3.186.594 3.782.130 4.619.229 4.359.740 4.288.565
Inventories 0 0 0 8.121 1.100 0 0 0 867 0
Receivables 122.390 196.418 163.296 17.433 40.410 236.010 238.388 936.568 124.452 382.269
Cash 2.123.484 1.347.189 1.635.482 2.242.280 2.683.120 2.950.584 3.543.742 3.682.661 4.234.421 3.906.295
Shareholders Funds 2.354.617 797.460 1.281.189 1.900.810 2.517.058 3.191.492 3.450.582 831.183 368.067 498.018
Social Capital 93.363 92.411 90.847 89.180 87.453 85.795 83.893 84.153 83.898 83.429
Debts 47.784 941.584 696.695 523.526 360.051 128.394 607.571 3.942.617 4.161.982 3.942.604
Income in Advance 0 0 0 0 0 0 1.453 1.204 948 691
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 4.288.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 382.269 euro and cash availability of 3.906.295 euro.
The company's Equity was valued at 498.018 euro, while total Liabilities amounted to 3.942.604 euro. Equity increased by 132.009 euro, from 368.067 euro in 2023, to 498.018 in 2024. The Debt Ratio was 88.8% in the year 2024.

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