Financial results - CURRENCY SRL

Financial Summary - Currency Srl
Unique identification code: 26506509
Registration number: J02/102/2010
Nace: 6612
Sales - Ron
150.104
Net Profit - Ron
42.737
Employees
7
Open Account
Company Currency Srl with Fiscal Code 26506509 recorded a turnover of 2024 of 150.104, with a net profit of 42.737 and having an average number of employees of 7. 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 - Currency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.493 114.067 154.181 185.252 189.685 121.542 159.480 197.183 166.764 150.104
Total Income - EUR 382.371 256.872 325.470 637.447 435.985 451.034 402.923 458.905 303.277 232.254
Total Expenses - EUR 287.094 166.692 205.317 511.774 292.626 399.342 298.706 324.331 227.566 185.708
Gross Profit/Loss - EUR 95.277 90.180 120.153 125.673 143.359 51.691 104.217 134.574 75.711 46.546
Net Profit/Loss - EUR 79.197 74.880 118.117 123.820 141.462 50.476 102.652 132.560 74.228 42.737
Employees 14 7 6 7 7 6 8 7 7 7
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 -9.5%, from 166.764 euro in the year 2023, to 150.104 euro in 2024. The Net Profit decreased by -31.076 euro, from 74.228 euro in 2023, to 42.737 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 - Currency Srl - CUI 26506509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.396 1.491 1.088 2.720 9.340 6.161 4.003 2.505 19.110 17.385
Current Assets 339.100 380.953 490.014 508.414 551.418 435.938 486.832 562.466 557.109 550.434
Inventories 247 293 303 0 0 0 0 0 0 0
Receivables 332 0 0 2.480 0 0 3.065 14.782 628 471
Cash 338.520 380.660 489.711 505.934 551.418 435.938 483.768 547.684 556.480 549.963
Shareholders Funds 194.533 74.934 191.783 312.083 141.512 189.306 287.760 421.213 564.557 112.785
Social Capital 45 45 44 43 42 41 40 41 70.434 70.040
Debts 145.962 307.509 299.320 199.051 419.246 252.794 203.075 143.758 11.662 455.034
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 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 471 euro and cash availability of 549.963 euro.
The company's Equity was valued at 112.785 euro, while total Liabilities amounted to 455.034 euro. Equity decreased by -448.617 euro, from 564.557 euro in 2023, to 112.785 in 2024.

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