Financial results - EXCHANGE GREEN SRL

Financial Summary - Exchange Green Srl
Unique identification code: 14526456
Registration number: J2002000217165
Nace: 6612
Sales - Ron
135.697
Net Profit - Ron
49.409
Employees
9
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Company Exchange Green Srl with Fiscal Code 14526456 recorded a turnover of 2024 of 135.697, with a net profit of 49.409 and having an average number of employees of 9. 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 Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.678 58.304 63.258 61.281 77.475 49.534 85.873 98.619 105.676 135.697
Total Income - EUR 59.743 58.347 63.331 61.301 77.506 49.959 89.977 98.622 150.147 137.161
Total Expenses - EUR 52.671 56.289 54.743 57.593 49.337 38.993 40.536 33.259 87.713 83.682
Gross Profit/Loss - EUR 7.072 2.058 8.588 3.707 28.170 10.966 49.441 65.362 62.433 53.479
Net Profit/Loss - EUR 6.677 1.728 7.999 3.094 27.395 10.470 48.582 64.376 61.326 49.409
Employees 0 7 8 7 10 7 7 3 0 9
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 29.1%, from 105.676 euro in the year 2023, to 135.697 euro in 2024. The Net Profit decreased by -11.575 euro, from 61.326 euro in 2023, to 49.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXCHANGE GREEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exchange Green Srl - CUI 14526456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.607 2.927 2.767 2.595 2.444 2.275 2.093 2.674 3.599 3.579
Current Assets 89.596 76.589 85.597 85.387 89.609 86.909 101.743 120.092 171.093 215.749
Inventories 1.139 1.128 1.109 1.403 1.376 1.350 1.320 1.324 1.320 1.313
Receivables 12.118 1.316 2.986 0 527 833 657 659 23.658 20.943
Cash 76.339 74.145 81.503 83.983 87.706 84.726 99.766 118.108 146.115 193.494
Shareholders Funds 40.103 19.155 26.830 29.432 56.256 58.424 74.131 92.115 132.132 173.979
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 52.099 60.361 61.534 58.550 35.797 30.760 29.705 30.651 42.560 45.349
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 215.749 euro in 2024 which includes Inventories of 1.313 euro, Receivables of 20.943 euro and cash availability of 193.494 euro.
The company's Equity was valued at 173.979 euro, while total Liabilities amounted to 45.349 euro. Equity increased by 42.586 euro, from 132.132 euro in 2023, to 173.979 in 2024.

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