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Financial results - CASA DE SCHIMB VALUTAR LEUL SRL

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Financial Summary - Casa De Schimb Valutar Leul Srl
Unique identification code: 10128814
Registration number: J05/122/1998
Nace: 6612
Sales - Ron
293.463
Net Profit - Ron
116.088
Employees
10
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Company Casa De Schimb Valutar Leul Srl with Fiscal Code 10128814 recorded a turnover of 2024 of 293.463, with a net profit of 116.088 and having an average number of employees of 10. 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 Leul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.053 154.181 211.646 267.036 248.723 153.052 263.875 411.115 306.675 293.463
Total Income - EUR 246.279 168.882 226.492 276.217 261.264 170.992 263.887 411.931 307.086 293.820
Total Expenses - EUR 182.059 133.048 139.135 153.764 155.686 149.013 151.919 166.597 179.709 168.928
Gross Profit/Loss - EUR 64.220 35.834 87.357 122.454 105.578 21.979 111.967 245.334 127.377 124.892
Net Profit/Loss - EUR 56.120 28.763 84.878 119.783 103.091 20.766 109.856 242.037 124.794 116.088
Employees 13 13 14 16 16 15 14 13 12 10
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 -3.8%, from 306.675 euro in the year 2023, to 293.463 euro in 2024. The Net Profit decreased by -8.008 euro, from 124.794 euro in 2023, to 116.088 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Schimb Valutar Leul Srl - CUI 10128814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.849 14.273 14.032 22.807 24.064 23.951 22.811 23.285 24.724 22.388
Current Assets 367.239 383.150 460.426 563.132 649.456 444.024 545.165 771.681 903.004 1.131.977
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.638 14.933 5.502 3.043 3.743 1.110 3.202 2.446 2.438 127.478
Cash 362.601 368.216 454.924 560.089 645.713 442.914 541.962 769.236 900.566 1.004.500
Shareholders Funds 261.903 193.540 248.000 279.911 377.581 275.952 260.490 151.101 285.546 275.941
Social Capital 67.492 68.198 67.044 64.468 63.219 62.021 60.645 60.833 70.757 70.362
Debts 115.517 203.883 226.458 306.028 295.938 192.022 307.485 643.864 642.183 878.424
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 1.131.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.478 euro and cash availability of 1.004.500 euro.
The company's Equity was valued at 275.941 euro, while total Liabilities amounted to 878.424 euro. Equity decreased by -8.008 euro, from 285.546 euro in 2023, to 275.941 in 2024.
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