Financial results - CENTRUL VECHI EXCHANGE SRL

Financial Summary - Centrul Vechi Exchange Srl
Unique identification code: 29507886
Registration number: J40/44/2012
Nace: 6612
Sales - Ron
66.952
Net Profit - Ron
22.927
Employees
4
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Company Centrul Vechi Exchange Srl with Fiscal Code 29507886 recorded a turnover of 2024 of 66.952, with a net profit of 22.927 and having an average number of employees of 4. 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 - Centrul Vechi Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.269 69.320 59.525 83.467 63.235 29.539 40.427 77.668 66.934 66.952
Total Income - EUR 103.087 81.606 68.819 99.982 84.462 49.844 58.889 119.503 137.023 114.576
Total Expenses - EUR 81.665 64.963 61.328 78.533 60.970 54.905 49.504 69.408 96.045 90.150
Gross Profit/Loss - EUR 21.423 16.642 7.491 21.450 23.492 -5.062 9.385 50.094 40.978 24.425
Net Profit/Loss - EUR 17.284 13.382 6.838 20.450 22.856 -5.255 9.385 49.297 40.106 22.927
Employees 4 3 3 3 4 4 4 4 4 4
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 0.6%, from 66.934 euro in the year 2023, to 66.952 euro in 2024. The Net Profit decreased by -16.954 euro, from 40.106 euro in 2023, to 22.927 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 - Centrul Vechi Exchange Srl - CUI 29507886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.616 4.950 3.294 2.660 4.375 5.637 7.129 8.642 9.429 9.497
Current Assets 109.830 86.167 83.950 94.794 100.415 92.255 97.687 145.691 215.455 241.038
Inventories 0 0 0 0 0 0 0 0 390 0
Receivables 0 105 0 1.021 950 3.054 5.960 8.404 402 91
Cash 109.830 86.062 83.950 93.774 99.465 89.201 91.727 137.286 214.663 240.947
Shareholders Funds 46.883 13.436 20.046 40.128 62.207 55.772 63.921 113.416 223.935 245.611
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 69.707 77.696 67.377 57.778 43.297 42.120 40.895 41.129 1.245 5.064
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 241.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 91 euro and cash availability of 240.947 euro.
The company's Equity was valued at 245.611 euro, while total Liabilities amounted to 5.064 euro. Equity increased by 22.927 euro, from 223.935 euro in 2023, to 245.611 in 2024.

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