Company Est Exchange Srl with Fiscal Code 13837071
recorded a turnover of 2024 of
481.096,
with a net profit of
204.742
and having an average number of employees of
15.
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 -
Est Exchange Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
580.083
479.889
528.795
617.817
737.987
711.408
667.630
698.281
477.128
481.096
Total Income - EUR
580.217
479.949
530.904
618.349
746.789
738.837
695.382
768.061
514.990
548.582
Total Expenses - EUR
303.995
287.194
325.961
345.588
354.033
290.444
274.902
313.787
269.283
314.161
Gross Profit/Loss - EUR
276.222
192.755
204.943
272.761
392.756
448.393
420.480
454.274
245.708
234.422
Net Profit/Loss - EUR
232.714
162.271
172.736
266.582
385.697
442.317
414.267
448.630
215.288
204.742
Employees
29
31
31
31
29
22
20
19
15
15
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 1.4%, from 477.128 euro in the year 2023, to 481.096 euro in 2024.
The Net Profit decreased by -9.342 euro, from 215.288 euro in 2023, to 204.742 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Est Exchange Srl - CUI 13837071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.828
2.022
15.139
10.647
20.927
12.089
123.847
116.844
169.171
203.538
Current Assets
1.346.179
1.393.272
1.516.553
1.703.222
950.920
1.354.628
1.550.290
1.944.828
2.029.522
2.137.491
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
86.320
76.920
123.561
43.386
17.217
27.819
15.157
28.108
49.288
4.751
Cash
1.259.858
1.316.352
1.392.992
1.659.836
933.703
1.326.809
1.535.133
1.916.720
1.980.234
2.132.740
Shareholders Funds
363.240
291.467
299.746
391.261
507.961
562.263
531.553
566.280
840.500
189.010
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
70.757
70.362
Debts
925.544
1.103.827
1.231.947
1.322.608
463.885
804.453
1.142.584
1.495.392
1.358.193
2.152.019
Income in Advance
1.074
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
2.137.491 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.751 euro and cash availability of
2.132.740 euro.
The company's Equity was valued at
189.010 euro, while total Liabilities amounted to
2.152.019 euro.
Equity decreased by -646.792 euro, from 840.500 euro in 2023, to 189.010 in 2024.
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