Financial Summary -
Casa De Schimb Valutar Adriatica & Company Srl
Unique identification code:6842067
Registration number:J23/3434/2008
Nace:6612
Sales - Ron
956.148
Net Profit - Ron
343.789
Employees
33
Open Account
Company Casa De Schimb Valutar Adriatica & Company Srl with Fiscal Code 6842067
recorded a turnover of 2024 of
956.148,
with a net profit of
343.789
and having an average number of employees of
33.
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 -
Casa De Schimb Valutar Adriatica & Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
438.481
747.587
846.036
351.907
413.630
77.542
101.093
261.043
328.473
956.148
Total Income - EUR
455.107
756.387
1.070.690
1.232.826
1.131.673
394.925
645.927
919.040
899.187
1.335.676
Total Expenses - EUR
305.073
388.227
547.594
917.785
879.191
427.854
424.127
537.910
608.510
930.296
Gross Profit/Loss - EUR
150.034
368.160
523.096
315.042
252.482
-32.928
221.801
381.129
290.677
405.379
Net Profit/Loss - EUR
125.479
308.073
430.053
307.313
250.398
-34.094
218.133
375.515
276.144
343.789
Employees
41
42
42
39
40
18
28
28
32
33
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 192.7%, from 328.473 euro in the year 2023, to 956.148 euro in 2024.
The Net Profit increased by 69.188 euro, from 276.144 euro in 2023, to 343.789 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Adriatica & Company Srl - CUI 6842067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.964
127.249
113.275
142.474
86.803
47.043
14.839
7.021
67.769
173.227
Current Assets
81.523
328.453
407.506
219.514
207.915
166.289
427.986
497.515
340.664
324.846
Inventories
225
223
219
2.477
0
0
0
0
0
0
Receivables
1.221
1.921
2.626
3.960
6.542
4.474
1.742
2.205
761
7.014
Cash
80.077
326.309
404.661
213.077
201.372
161.815
326.217
343.226
289.362
317.832
Shareholders Funds
96.445
308.896
430.108
307.367
250.451
211.609
425.050
461.138
361.508
428.675
Social Capital
47
47
46
45
44
43
42
70.974
70.759
70.364
Debts
66.673
148.026
93.977
57.399
43.410
1.218
17.777
43.398
46.925
69.398
Income in Advance
0
0
0
1.222
856
504
164
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
324.846 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.014 euro and cash availability of
317.832 euro.
The company's Equity was valued at
428.675 euro, while total Liabilities amounted to
69.398 euro.
Equity increased by 69.188 euro, from 361.508 euro in 2023, to 428.675 in 2024.
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