Financial results - EXCHANGE BILL POINT SRL

Financial Summary - Exchange Bill Point Srl
Unique identification code: 36156060
Registration number: J2016000340527
Nace: 6612
Sales - Ron
637.236
Net Profit - Ron
305.864
Employees
20
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Company Exchange Bill Point Srl with Fiscal Code 36156060 recorded a turnover of 2024 of 637.236, with a net profit of 305.864 and having an average number of employees of 20. 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 - Exchange Bill Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.973 146.973 154.661 196.512 322.059 499.912 595.509 637.236
Total Income - EUR - 0 3.337 156.776 180.672 223.446 342.208 528.803 630.286 668.580
Total Expenses - EUR - 0 28.731 87.488 100.495 113.291 166.315 214.948 274.725 309.103
Gross Profit/Loss - EUR - 0 -25.395 69.288 80.177 110.155 175.893 313.856 355.561 359.478
Net Profit/Loss - EUR - 0 -25.395 67.781 78.553 108.275 173.061 310.422 338.995 305.864
Employees - 0 2 7 8 10 15 18 18 20
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 7.6%, from 595.509 euro in the year 2023, to 637.236 euro in 2024. The Net Profit decreased by -31.237 euro, from 338.995 euro in 2023, to 305.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXCHANGE BILL POINT 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 - Exchange Bill Point Srl - CUI 36156060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.133 7.830 6.784 5.663 11.930 16.666 27.746 28.587 23.771
Current Assets - 9.512 83.844 82.212 137.463 179.695 244.728 329.932 439.726 379.627
Inventories - 5.690 9.793 0 0 0 0 0 0 0
Receivables - 1.918 2.655 1.848 49.159 71.340 131.370 164.425 291.398 231.215
Cash - 1.904 71.396 80.364 88.304 108.354 113.359 165.507 148.329 148.412
Shareholders Funds - 223 -25.176 43.067 78.763 108.688 173.466 70.972 409.752 371.165
Social Capital - 223 219 215 211 413 404 406 70.757 70.362
Debts - 20.749 141.014 69.201 78.739 89.555 88.423 286.706 58.561 32.233
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 379.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 231.215 euro and cash availability of 148.412 euro.
The company's Equity was valued at 371.165 euro, while total Liabilities amounted to 32.233 euro. Equity decreased by -36.298 euro, from 409.752 euro in 2023, to 371.165 in 2024.

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