Financial results - CROCODILE EXCHANGE AGENCY SRL

Financial Summary - Crocodile Exchange Agency Srl
Unique identification code: 12558141
Registration number: J35/5/2000
Nace: 6612
Sales - Ron
239.564
Net Profit - Ron
93.977
Employees
9
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Company Crocodile Exchange Agency Srl with Fiscal Code 12558141 recorded a turnover of 2023 of 239.564, with a net profit of 93.977 and having an average number of employees of 9. 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 - Crocodile Exchange Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.049 291.704 370.135 236.427 263.245 119.103 143.406 241.043 240.910 -
Total Income - EUR 313.244 291.867 370.178 237.168 263.248 123.367 149.715 241.734 245.632 -
Total Expenses - EUR 112.799 140.602 196.707 161.695 106.453 89.676 120.941 130.077 149.003 -
Gross Profit/Loss - EUR 200.446 151.265 173.471 75.472 156.795 33.691 28.774 111.656 96.629 -
Net Profit/Loss - EUR 167.263 127.063 169.717 73.108 154.163 32.515 27.455 109.292 94.505 -
Employees 20 17 17 16 10 9 9 8 9 -
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 0.2%, from 241.043 euro in the year 2022, to 240.910 euro in 2023. The Net Profit decreased by -14.455 euro, from 109.292 euro in 2022, to 94.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CROCODILE EXCHANGE AGENCY 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 - Crocodile Exchange Agency Srl - CUI 12558141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.804 5.690 4.644 724 3.139 1.756 424 908 520 -
Current Assets 547.139 697.227 734.795 441.622 571.626 601.329 604.516 722.394 791.025 -
Inventories 0 0 0 0 0 0 403 404 0 -
Receivables 1.511 5.424 45.632 11.180 12.052 11.903 11.322 11.148 9.082 -
Cash 545.628 691.803 689.164 430.442 559.574 589.426 592.791 710.842 781.943 -
Shareholders Funds 509.115 630.986 730.262 220.015 369.917 395.419 414.105 115.666 209.821 -
Social Capital 5.893 5.833 5.735 5.629 5.520 5.416 5.296 5.312 70.776 -
Debts 48.086 75.247 12.436 222.331 204.848 207.666 194.826 610.839 581.724 -
Income in Advance 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 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.025 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.082 euro and cash availability of 781.943 euro.
The company's Equity was valued at 209.821 euro, while total Liabilities amounted to 581.724 euro. Equity increased by 94.506 euro, from 115.666 euro in 2022, to 209.821 in 2023.

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