Company Euro Exchange Srl with Fiscal Code 24620921
recorded a turnover of 2024 of
515.085,
with a net profit of
-705.251
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 -
Euro Exchange Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.647
209.125
268.157
279.562
344.246
228.801
213.942
354.911
-
515.085
Total Income - EUR
209.710
269.001
326.176
293.746
441.684
228.816
213.942
623.723
-
515.085
Total Expenses - EUR
114.065
154.258
181.279
177.893
295.680
124.261
96.198
475.035
-
1.212.931
Gross Profit/Loss - EUR
95.646
114.743
144.897
115.853
146.004
104.555
117.744
148.687
-
-697.846
Net Profit/Loss - EUR
80.437
96.384
121.182
96.676
121.632
103.825
115.647
147.105
-
-705.251
Employees
7
7
9
10
10
12
8
16
-
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 46.4%, from 354.911 euro in the year 2022, to 515.085 euro in 2024.
The Net Profit decreased by -145.839 euro, from 147.105 euro in 2022, to 0 in the last year.
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Financial Rating - EURO EXCHANGE SRL
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Financial Rating
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Prob. of insolvency - Euro Exchange Srl
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Insolvency Probability
Financial Reports - Euro Exchange Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Exchange Srl - CUI 24620921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.957
5.025
6.432
8.936
110.419
84.772
59.957
37.308
-
2.516
Current Assets
396.411
479.067
580.957
668.311
810.077
911.288
1.013.139
1.122.925
-
1.208.816
Inventories
9.480
12.235
10.354
10.716
0
0
0
587
-
1.634
Receivables
0
0
491
12.375
0
0
641
4.260
-
2.631
Cash
386.931
466.832
570.111
645.220
810.077
911.288
1.012.497
1.118.078
-
1.204.550
Shareholders Funds
257.959
295.598
411.778
500.897
591.756
684.362
784.834
788.719
-
948.667
Social Capital
67
67
66
64
63
62
61
61
-
70.362
Debts
143.408
188.495
175.611
176.350
328.739
311.697
288.262
371.514
-
262.664
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
1.208.816 euro in 2024 which includes Inventories of
1.634 euro, Receivables of
2.631 euro and cash availability of
1.204.550 euro.
The company's Equity was valued at
948.667 euro, while total Liabilities amounted to
262.664 euro.
Equity increased by 166.734 euro, from 788.719 euro in 2022, to 948.667 in 2024.
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Comments - Euro Exchange Srl