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Financial results - CASA DE SCHIMB VALUTAR LORAND EXCHANGE SRL

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Financial Summary - Casa De Schimb Valutar Lorand Exchange Srl
Unique identification code: 15664384
Registration number: J05/1049/2003
Nace: 6612
Sales - Ron
306.909
Net Profit - Ron
17.758
Employees
21
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Company Casa De Schimb Valutar Lorand Exchange Srl with Fiscal Code 15664384 recorded a turnover of 2024 of 306.909, with a net profit of 17.758 and having an average number of employees of 21. 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 Lorand Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.077.755 1.006.973 761.302 854.106 623.370 324.641 337.348 418.980 354.371 306.909
Total Income - EUR 1.111.265 1.018.987 798.276 863.341 632.322 350.872 343.278 420.497 354.371 306.909
Total Expenses - EUR 1.084.903 979.329 789.381 711.866 528.934 275.789 152.488 221.851 276.017 282.660
Gross Profit/Loss - EUR 26.362 39.658 8.894 151.475 103.388 75.083 190.790 198.646 78.354 24.248
Net Profit/Loss - EUR 22.340 33.160 6.530 142.841 97.065 72.754 188.243 194.830 74.810 17.758
Employees 49 49 46 45 0 24 20 19 21 21
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 -12.9%, from 354.371 euro in the year 2023, to 306.909 euro in 2024. The Net Profit decreased by -56.634 euro, from 74.810 euro in 2023, to 17.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Casa De Schimb Valutar Lorand Exchange Srl - CUI 15664384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.832 21.606 21.078 24.459 21.716 1.364 1.954 37.766 36.264 31.697
Current Assets 416.947 528.058 319.432 294.012 361.902 221.885 278.997 387.305 366.995 207.316
Inventories 0 433 0 0 0 0 0 0 0 0
Receivables 1.079 2.435 1.281 511 2.078 913 30.060 0 0 30.889
Cash 415.868 525.191 318.151 293.500 359.824 220.971 248.937 387.305 366.995 176.427
Shareholders Funds 66.981 99.458 101.265 241.433 332.488 215.535 188.352 194.939 339.826 216.972
Social Capital 47 47 46 45 44 43 101 101 70.757 70.362
Debts 367.798 450.206 239.245 77.038 51.130 7.714 92.599 230.131 63.433 22.041
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 207.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.889 euro and cash availability of 176.427 euro.
The company's Equity was valued at 216.972 euro, while total Liabilities amounted to 22.041 euro. Equity decreased by -120.955 euro, from 339.826 euro in 2023, to 216.972 in 2024.
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