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
239.423
Net Profit - Ron
189.511
Employee
3
The most important financial indicators for the company Exchange R&C Srl - Unique Identification Number 18470404: sales in 2023 was 239.423 euro, registering a net profit of 189.511 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exchange R&C Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.793 192.534 173.757 227.737 236.003 149.977 126.239 108.591 0 239.423
Total Income - EUR 184.736 257.732 255.116 336.513 350.712 174.147 143.472 140.887 8 239.511
Total Expenses - EUR 128.655 184.120 214.661 154.459 182.136 139.816 39.671 59.898 4.025 47.652
Gross Profit/Loss - EUR 56.080 73.612 40.455 182.054 168.576 34.331 103.801 80.990 -4.017 191.858
Net Profit/Loss - EUR 47.108 61.473 33.968 178.105 165.884 32.742 102.561 79.903 -4.017 189.511
Employees 7 7 7 6 8 7 6 6 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.017 380 31 31 30 30 29 28 28 28
Current Assets 357.721 264.108 290.718 292.686 444.348 268.841 285.640 139.084 132.546 900.252
Inventories 5 5 5 0 1.271 0 0 0 0 110.112
Receivables 88 34 33 33 99.249 0 0 1.693 998 747.952
Cash 357.627 264.069 290.679 292.653 343.828 268.841 285.640 137.392 131.548 42.188
Shareholders Funds 149.500 212.221 34.239 211.765 373.763 259.518 270.113 95.061 91.339 280.573
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 209.238 52.267 256.510 80.952 70.615 9.353 15.556 44.051 41.235 619.707
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 900.252 euro in 2023 which includes Inventories of 110.112 euro, Receivables of 747.952 euro and cash availability of 42.188 euro.
The company's Equity was valued at 280.573 euro, while total Liabilities amounted to 619.707 euro. Equity increased by 189.511 euro, from 91.339 euro in 2022, to 280.573 in 2023.

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