Financial results - DRISTOR EXCHANGE SRL

Financial Summary - Dristor Exchange Srl
Unique identification code: 33224373
Registration number: J2014006458408
Nace: 6612
Sales - Ron
625.390
Net Profit - Ron
382.954
Employees
17
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Company Dristor Exchange Srl with Fiscal Code 33224373 recorded a turnover of 2024 of 625.390, with a net profit of 382.954 and having an average number of employees of 17. 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 - Dristor Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.506 185.293 587.520 670.912 905.586 742.947 640.436 982.876 827.241 625.390
Total Income - EUR 51.333 202.938 607.042 707.251 988.131 792.460 699.718 1.275.031 1.137.434 723.485
Total Expenses - EUR 27.905 81.357 182.683 146.297 156.566 185.807 121.971 276.483 362.520 270.014
Gross Profit/Loss - EUR 23.428 121.581 424.359 560.955 831.565 606.653 577.746 998.547 774.913 453.471
Net Profit/Loss - EUR 19.288 102.856 401.545 553.882 821.873 599.099 570.751 988.309 653.422 382.954
Employees 5 12 15 13 14 14 13 19 19 17
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 -24.0%, from 827.241 euro in the year 2023, to 625.390 euro in 2024. The Net Profit decreased by -266.816 euro, from 653.422 euro in 2023, to 382.954 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 - Dristor Exchange Srl - CUI 33224373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.460 15.104 11.971 12.488 154.182 152.548 138.808 6.231 5.263 10.825
Current Assets 90.515 175.888 412.841 547.953 963.192 507.543 598.834 1.624.293 1.207.675 656.155
Inventories 0 0 0 1.081 145 437 1.103 429 0 0
Receivables 0 283 278 0 624.961 223.580 619 595.879 519.634 279.016
Cash 90.515 175.605 412.563 546.872 338.085 283.525 597.112 1.027.986 688.041 377.139
Shareholders Funds 17.671 102.963 401.650 553.985 821.974 598.839 570.496 988.054 784.855 525.995
Social Capital 90 89 88 86 84 83 81 81 80.946 80.494
Debts 84.911 88.831 26.051 8.261 295.400 61.252 167.145 642.470 428.083 140.985
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 656.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.016 euro and cash availability of 377.139 euro.
The company's Equity was valued at 525.995 euro, while total Liabilities amounted to 140.985 euro. Equity decreased by -254.474 euro, from 784.855 euro in 2023, to 525.995 in 2024.

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