Financial Summary -
Casa De Schimb Valutar Paterdor Srl
Unique identification code:13162080
Registration number:J05/496/2000
Nace:6612
Sales - Ron
248.801
Net Profit - Ron
288.753
Employees
9
Open Account
Company Casa De Schimb Valutar Paterdor Srl with Fiscal Code 13162080
recorded a turnover of 2024 of
248.801,
with a net profit of
288.753
and having an average number of employees of
9.
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 Paterdor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
620.972
520.476
536.281
620.825
647.434
424.978
459.419
487.405
258.268
248.801
Total Income - EUR
678.042
590.994
608.482
673.849
727.685
547.207
522.780
880.518
654.441
606.032
Total Expenses - EUR
213.859
335.279
304.756
256.707
303.249
337.290
243.244
372.245
419.142
302.862
Gross Profit/Loss - EUR
464.184
255.715
303.726
417.142
424.436
209.917
279.536
508.274
235.299
303.171
Net Profit/Loss - EUR
391.031
216.520
256.722
410.929
417.955
205.952
275.396
500.755
231.245
288.753
Employees
12
12
11
10
13
12
13
11
9
9
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 -3.1%, from 258.268 euro in the year 2023, to 248.801 euro in 2024.
The Net Profit increased by 58.800 euro, from 231.245 euro in 2023, to 288.753 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Paterdor Srl - CUI 13162080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.287
3.292
20.099
14.678
12.779
58.226
41.092
59.860
46.369
21.643
Current Assets
1.708.890
1.860.579
2.127.558
2.510.371
2.837.557
2.954.317
2.731.077
3.378.496
3.098.448
2.486.339
Inventories
0
85
0
0
0
207
0
556
555
0
Receivables
0
0
46
288
314
491
454
365.048
7
233.768
Cash
1.708.890
1.860.493
2.127.511
2.510.083
2.837.243
2.953.619
2.730.622
3.012.892
3.097.886
2.252.571
Shareholders Funds
1.340.162
216.573
469.631
871.941
1.114.007
1.298.840
1.545.433
500.803
302.010
359.123
Social Capital
45
45
44
43
42
41
40
41
70.757
70.362
Debts
370.016
1.647.297
1.678.026
1.653.108
1.736.329
1.713.703
1.226.736
2.937.553
2.843.434
2.148.860
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
2.486.339 euro in 2024 which includes Inventories of
0 euro, Receivables of
233.768 euro and cash availability of
2.252.571 euro.
The company's Equity was valued at
359.123 euro, while total Liabilities amounted to
2.148.860 euro.
Equity increased by 58.800 euro, from 302.010 euro in 2023, to 359.123 in 2024.
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