Financial results - CREDEX BROKER S.R.L.

Financial Summary - Credex Broker S.r.l.
Unique identification code: 40073702
Registration number: J23/5268/2018
Nace: 6619
Sales - Ron
12.236.294
Net Profit - Ron
5.430.540
Employees
255
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Company Credex Broker S.r.l. with Fiscal Code 40073702 recorded a turnover of 2024 of 12.236.294, with a net profit of 5.430.540 and having an average number of employees of 255. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credex Broker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 33.844 4.181 7.512.221 9.062.914 11.280.127 12.236.294
Total Income - EUR - - - 0 34.364 70.257 7.634.511 9.720.297 11.632.202 12.408.247
Total Expenses - EUR - - - 4.997 182.713 156.922 3.706.982 5.109.077 5.061.632 5.948.252
Gross Profit/Loss - EUR - - - -4.997 -148.349 -86.665 3.927.529 4.611.221 6.570.569 6.459.995
Net Profit/Loss - EUR - - - -4.997 -148.638 -86.665 3.378.022 4.000.144 5.593.819 5.430.540
Employees - - - 0 5 5 180 246 0 255
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 9.1%, from 11.280.127 euro in the year 2023, to 12.236.294 euro in 2024. The Net Profit decreased by -132.017 euro, from 5.593.819 euro in 2023, to 5.430.540 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 - Credex Broker S.r.l. - CUI 40073702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.120 47.878 1.400.101 1.468.214 8.694.022 11.499.787 12.739.439
Current Assets - - - 68.758 8.253 1.619.482 4.168.302 7.398.915 7.362.086 2.971.899
Inventories - - - 0 0 159 24.749 34.383 19.032 15.406
Receivables - - - 0 1.629 1.618.557 4.071.347 7.267.716 6.979.860 2.731.600
Cash - - - 68.758 6.624 765 72.206 96.815 363.194 224.893
Shareholders Funds - - - 95.358 45.181 1.187.488 4.839.718 8.777.503 5.883.284 5.718.387
Social Capital - - - 100.355 198.719 246.677 241.206 241.955 241.221 239.873
Debts - - - 5.102 11.234 1.448.205 718.737 7.338.543 12.843.051 9.994.211
Income in Advance - - - 0 0 302.258 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.971.899 euro in 2024 which includes Inventories of 15.406 euro, Receivables of 2.731.600 euro and cash availability of 224.893 euro.
The company's Equity was valued at 5.718.387 euro, while total Liabilities amounted to 9.994.211 euro. Equity decreased by -132.017 euro, from 5.883.284 euro in 2023, to 5.718.387 in 2024.

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