Financial results - CORANT EXCHANGE SRL

Financial Summary - Corant Exchange Srl
Unique identification code: 14448870
Registration number: J08/145/2002
Nace: 6612
Sales - Ron
38.903
Net Profit - Ron
3.161
Employee
2
The most important financial indicators for the company Corant Exchange Srl - Unique Identification Number 14448870: sales in 2023 was 38.903 euro, registering a net profit of 3.161 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corant Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.272 71.978 10.634 64.187 48.318 15.811 33.952 38.861 39.728 38.903
Total Income - EUR 52.272 71.978 75.700 64.187 53.046 36.815 34.158 38.861 39.728 38.903
Total Expenses - EUR 47.215 55.101 63.067 60.903 57.868 48.053 40.081 38.021 30.597 35.411
Gross Profit/Loss - EUR 5.057 16.876 12.633 3.284 -4.822 -11.238 -5.922 841 9.131 3.492
Net Profit/Loss - EUR 4.176 14.221 12.071 2.642 -5.353 -11.607 -6.264 452 8.762 3.161
Employees 5 5 5 5 5 5 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 39.728 euro in the year 2022, to 38.903 euro in 2023. The Net Profit decreased by -5.574 euro, from 8.762 euro in 2022, to 3.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corant Exchange Srl - CUI 14448870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.257 48.379 43.295 38.049 42.464 37.983 33.720 29.700 27.227 24.662
Current Assets 146.094 165.967 108.844 106.122 90.229 95.335 94.761 85.671 91.961 122.572
Inventories 0 0 0 262 822 1.164 1.528 1.717 1.914 2.190
Receivables 2.373 2.997 9.615 695 1.076 3.327 6.779 5.755 10.403 10.822
Cash 143.721 162.970 99.229 105.165 88.331 90.844 86.453 78.199 79.643 109.560
Shareholders Funds 179.694 195.414 121.988 122.566 93.474 80.058 72.276 71.125 80.107 103.242
Social Capital 29.004 29.246 1.113 1.095 1.074 1.054 1.034 1.011 1.014 75.811
Debts 2.657 18.931 30.150 21.605 39.219 53.261 56.205 44.246 39.081 43.992
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.572 euro in 2023 which includes Inventories of 2.190 euro, Receivables of 10.822 euro and cash availability of 109.560 euro.
The company's Equity was valued at 103.242 euro, while total Liabilities amounted to 43.992 euro. Equity increased by 23.377 euro, from 80.107 euro in 2022, to 103.242 in 2023.

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