Financial results - CORANT EXCHANGE SRL

Financial Summary - Corant Exchange Srl
Unique identification code: 14448870
Registration number: J2002000145086
Nace: 6612
Sales - Ron
36.180
Net Profit - Ron
37.164
Employees
2
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Company Corant Exchange Srl with Fiscal Code 14448870 recorded a turnover of 2024 of 36.180, with a net profit of 37.164 and having an average number of employees of 2. 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 - Corant Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.978 10.634 64.187 48.318 15.811 33.952 38.861 39.728 38.903 36.180
Total Income - EUR 71.978 75.700 64.187 53.046 36.815 34.158 38.861 39.728 38.903 84.046
Total Expenses - EUR 55.101 63.067 60.903 57.868 48.053 40.081 38.021 30.597 35.411 45.175
Gross Profit/Loss - EUR 16.876 12.633 3.284 -4.822 -11.238 -5.922 841 9.131 3.492 38.871
Net Profit/Loss - EUR 14.221 12.071 2.642 -5.353 -11.607 -6.264 452 8.762 3.161 37.164
Employees 5 5 5 5 5 3 3 2 2 2
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 -6.5%, from 38.903 euro in the year 2023, to 36.180 euro in 2024. The Net Profit increased by 34.021 euro, from 3.161 euro in 2023, to 37.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORANT EXCHANGE SRL

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Corant Exchange Srl

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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 - Corant Exchange Srl - CUI 14448870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.379 43.295 38.049 42.464 37.983 33.720 29.700 27.227 24.662 17.740
Current Assets 165.967 108.844 106.122 90.229 95.335 94.761 85.671 91.961 122.572 138.896
Inventories 0 0 262 822 1.164 1.528 1.717 1.914 2.190 1.946
Receivables 2.997 9.615 695 1.076 3.327 6.779 5.755 10.403 10.822 31.470
Cash 162.970 99.229 105.165 88.331 90.844 86.453 78.199 79.643 109.560 105.480
Shareholders Funds 195.414 121.988 122.566 93.474 80.058 72.276 71.125 80.107 103.242 130.788
Social Capital 29.246 1.113 1.095 1.074 1.054 1.034 1.011 1.014 75.811 75.387
Debts 18.931 30.150 21.605 39.219 53.261 56.205 44.246 39.081 43.992 25.848
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 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.896 euro in 2024 which includes Inventories of 1.946 euro, Receivables of 31.470 euro and cash availability of 105.480 euro.
The company's Equity was valued at 130.788 euro, while total Liabilities amounted to 25.848 euro. Equity increased by 28.123 euro, from 103.242 euro in 2023, to 130.788 in 2024.

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