Financial results - EXCHANGE R&C SRL

Financial Summary - Exchange R&C Srl
Unique identification code: 18470404
Registration number: J02/443/2006
Nace: 6492
Sales - Ron
942.399
Net Profit - Ron
399.631
Employees
5
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Company Exchange R&C Srl with Fiscal Code 18470404 recorded a turnover of 2024 of 942.399, with a net profit of 399.631 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exchange R&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.534 173.757 227.737 236.003 149.977 126.239 108.591 0 239.423 942.399
Total Income - EUR 257.732 255.116 336.513 350.712 174.147 143.472 140.887 8 239.511 943.115
Total Expenses - EUR 184.120 214.661 154.459 182.136 139.816 39.671 59.898 4.025 47.652 493.430
Gross Profit/Loss - EUR 73.612 40.455 182.054 168.576 34.331 103.801 80.990 -4.017 191.858 449.685
Net Profit/Loss - EUR 61.473 33.968 178.105 165.884 32.742 102.561 79.903 -4.017 189.511 399.631
Employees 7 7 6 8 7 6 6 1 3 5
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 295.8%, from 239.423 euro in the year 2023, to 942.399 euro in 2024. The Net Profit increased by 211.179 euro, from 189.511 euro in 2023, to 399.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXCHANGE R&C 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 R&C Srl - CUI 18470404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 31 31 30 30 29 28 28 28 28
Current Assets 264.108 290.718 292.686 444.348 268.841 285.640 139.084 132.546 900.252 1.079.536
Inventories 5 5 0 1.271 0 0 0 0 110.112 101.501
Receivables 34 33 33 99.249 0 0 1.693 998 747.952 811.697
Cash 264.069 290.679 292.653 343.828 268.841 285.640 137.392 131.548 42.188 166.338
Shareholders Funds 212.221 34.239 211.765 373.763 259.518 270.113 95.061 91.339 280.573 399.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.267 256.510 80.952 70.615 9.353 15.556 44.051 41.235 619.707 679.885
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.079.536 euro in 2024 which includes Inventories of 101.501 euro, Receivables of 811.697 euro and cash availability of 166.338 euro.
The company's Equity was valued at 399.679 euro, while total Liabilities amounted to 679.885 euro. Equity increased by 120.674 euro, from 280.573 euro in 2023, to 399.679 in 2024.

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