Financial results - CITRIN EXCHANGE S.R.L.

Financial Summary - Citrin Exchange S.r.l.
Unique identification code: 41429140
Registration number: J2019003224232
Nace: 6612
Sales - Ron
575.230
Net Profit - Ron
98.498
Employees
26
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Company Citrin Exchange S.r.l. with Fiscal Code 41429140 recorded a turnover of 2024 of 575.230, with a net profit of 98.498 and having an average number of employees of 26. 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 - Citrin Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.213 280.960 500.775 765.944 579.879 575.230
Total Income - EUR - - - - 15.019 284.477 504.925 776.297 585.974 581.406
Total Expenses - EUR - - - - 18.772 226.437 293.148 346.603 360.157 463.467
Gross Profit/Loss - EUR - - - - -3.753 58.041 211.777 429.694 225.816 117.939
Net Profit/Loss - EUR - - - - -3.903 57.217 207.552 422.378 219.833 98.498
Employees - - - - 0 22 22 24 23 26
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 -0.2%, from 579.879 euro in the year 2023, to 575.230 euro in 2024. The Net Profit decreased by -120.106 euro, from 219.833 euro in 2023, to 98.498 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 - Citrin Exchange S.r.l. - CUI 41429140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.608 16.638 19.802 22.169 27.396 27.952
Current Assets - - - - 151.420 498.061 714.474 1.090.764 692.031 896.720
Inventories - - - - 0 0 1.722 2.029 2.810 0
Receivables - - - - 0 2.861 173 1.648 6.171 6.116
Cash - - - - 151.420 495.200 712.578 1.087.087 683.050 890.604
Shareholders Funds - - - - -3.692 53.739 260.140 422.841 517.981 610.700
Social Capital - - - - 211 351 384 385 70.757 70.362
Debts - - - - 165.720 460.960 474.135 690.092 201.446 313.973
Income in Advance - - - - 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 896.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.116 euro and cash availability of 890.604 euro.
The company's Equity was valued at 610.700 euro, while total Liabilities amounted to 313.973 euro. Equity increased by 95.613 euro, from 517.981 euro in 2023, to 610.700 in 2024.

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