Financial results - CORSAV GEO EXCHANGE S.R.L.

Financial Summary - Corsav Geo Exchange S.r.l.
Unique identification code: 39923869
Registration number: J2018001317322
Nace: 6612
Sales - Ron
350.259
Net Profit - Ron
172.618
Employees
11
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Company Corsav Geo Exchange S.r.l. with Fiscal Code 39923869 recorded a turnover of 2024 of 350.259, with a net profit of 172.618 and having an average number of employees of 11. 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 - Corsav Geo Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 184.138 269.595 319.008 371.545 332.657 350.259
Total Income - EUR - - - 0 184.138 272.951 319.067 371.735 342.567 350.259
Total Expenses - EUR - - - 0 73.387 124.692 135.766 180.388 167.986 167.133
Gross Profit/Loss - EUR - - - 0 110.751 148.259 183.301 191.347 174.581 183.126
Net Profit/Loss - EUR - - - 0 108.910 145.777 180.174 187.704 171.254 172.618
Employees - - - 0 11 12 13 14 13 11
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 5.9%, from 332.657 euro in the year 2023, to 350.259 euro in 2024. The Net Profit increased by 2.321 euro, from 171.254 euro in 2023, to 172.618 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 - Corsav Geo Exchange S.r.l. - CUI 39923869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 793 23.203 17.011 10.481 14.301 5.979 6.091
Current Assets - - - 0 354.941 485.864 512.944 576.033 570.350 675.228
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 155 2.367 24.772 305 105.468
Cash - - - 0 354.941 485.709 510.577 551.261 570.045 569.760
Shareholders Funds - - - 215 109.121 252.829 265.676 187.907 429.146 242.980
Social Capital - - - 215 211 207 202 203 70.757 70.362
Debts - - - 578 269.023 250.045 257.749 402.427 147.183 438.339
Income in Advance - - - 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 675.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.468 euro and cash availability of 569.760 euro.
The company's Equity was valued at 242.980 euro, while total Liabilities amounted to 438.339 euro. Equity decreased by -183.767 euro, from 429.146 euro in 2023, to 242.980 in 2024.

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