Financial Summary -
Cico Aledi Exchange-Casă De Schimb Valutar Srl
Unique identification code:27339980
Registration number:J2010000837038
Nace:6612
Sales - Ron
-
Net Profit - Ron
15.325
Employees
6
Open Account
Company Cico Aledi Exchange-Casă De Schimb Valutar Srl with Fiscal Code 27339980
recorded a turnover of 2024 of
- ,
with a net profit of
15.325
and having an average number of employees of
6.
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 -
Cico Aledi Exchange-Casă De Schimb Valutar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
53.633
58.981
76.955
81.731
86.508
71.676
70.503
89.811
84.246
92.809
Total Expenses - EUR
38.487
49.888
67.128
65.070
71.340
65.478
67.524
75.671
68.589
74.737
Gross Profit/Loss - EUR
15.146
9.093
9.827
16.661
15.167
6.197
2.979
14.139
15.658
18.072
Net Profit/Loss - EUR
12.689
7.622
8.255
13.995
12.566
5.331
2.486
11.819
13.635
15.325
Employees
9
8
9
8
9
7
8
9
5
6
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cico Aledi Exchange-Casă De Schimb Valutar Srl - CUI 27339980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.437
3.745
2.842
2.458
3.823
2.240
1.474
1.275
1.696
1.293
Current Assets
135.474
103.217
111.207
123.902
133.580
137.097
137.369
150.478
161.679
159.096
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45
45
44
146
127
757
575
0
40
40
Cash
135.429
103.173
111.164
123.756
133.453
136.339
136.794
150.478
161.639
159.056
Shareholders Funds
61.794
29.532
37.287
50.598
62.184
66.336
67.351
79.380
98.531
91.454
Social Capital
360
356
350
344
337
331
323
324
70.773
70.378
Debts
77.810
77.430
76.762
75.761
75.219
73.000
71.491
72.374
64.844
68.936
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
159.096 euro in 2024 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
159.056 euro.
The company's Equity was valued at
91.454 euro, while total Liabilities amounted to
68.936 euro.
Equity decreased by -6.527 euro, from 98.531 euro in 2023, to 91.454 in 2024.
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