Financial results - EXCHANGE INVEST SRL

Financial Summary - Exchange Invest Srl
Unique identification code: 12654114
Registration number: J20/12/2000
Nace: 6612
Sales - Ron
72.865
Net Profit - Ron
-35.643
Employees
7
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Company Exchange Invest Srl with Fiscal Code 12654114 recorded a turnover of 2024 of 72.865, with a net profit of -35.643 and having an average number of employees of 7. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.599 81.963 10.295 13.477 12.524 19.518 113.650 93.106 73.718 72.865
Total Income - EUR 131.252 121.933 98.706 93.093 126.136 126.480 119.822 119.805 89.814 87.421
Total Expenses - EUR 101.375 92.777 93.402 79.910 96.734 115.128 100.479 117.381 115.422 122.721
Gross Profit/Loss - EUR 29.877 29.155 5.304 13.182 29.403 11.352 19.343 2.424 -25.608 -35.299
Net Profit/Loss - EUR 25.090 24.423 4.384 12.251 28.198 10.284 19.424 2.424 -26.506 -35.643
Employees 8 8 8 8 8 8 7 8 7 7
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 -0.6%, from 73.718 euro in the year 2023, to 72.865 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EXCHANGE INVEST 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 Invest Srl - CUI 12654114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.905 3.228 2.927 2.764 4.993 2.972 2.238 3.478 13.106 166
Current Assets 177.780 186.954 187.909 207.887 238.252 225.701 234.476 240.930 196.399 181.843
Inventories 0 0 0 0 0 252 0 90 530 932
Receivables 508 503 638 626 614 602 1.313 1.317 1.106 12.853
Cash 177.272 186.451 187.272 207.261 237.638 224.846 233.163 239.522 194.763 168.058
Shareholders Funds 159.637 182.432 183.729 192.609 217.076 223.246 232.766 229.727 202.524 165.750
Social Capital 157 156 153 150 148 145 142 142 70.899 70.502
Debts 23.049 7.750 7.108 18.041 26.169 5.427 3.948 14.681 6.981 16.259
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 181.843 euro in 2024 which includes Inventories of 932 euro, Receivables of 12.853 euro and cash availability of 168.058 euro.
The company's Equity was valued at 165.750 euro, while total Liabilities amounted to 16.259 euro. Equity decreased by -35.643 euro, from 202.524 euro in 2023, to 165.750 in 2024.

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