Financial results - EXCHANGE SPEED S.R.L.

Financial Summary - Exchange Speed S.r.l.
Unique identification code: 32648567
Registration number: J20/24/2014
Nace: 6612
Sales - Ron
676.563
Net Profit - Ron
121.709
Employees
30
Open Account
Company Exchange Speed S.r.l. with Fiscal Code 32648567 recorded a turnover of 2024 of 676.563, with a net profit of 121.709 and having an average number of employees of 30. 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 Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.461 508.275 - 926.349 924.952 766.049 953.683 798.848 839.874 676.563
Total Income - EUR 258.441 551.298 - 967.642 962.791 796.640 967.699 795.401 942.579 827.488
Total Expenses - EUR 112.121 291.953 - 320.650 308.230 340.822 326.975 368.033 647.721 685.762
Gross Profit/Loss - EUR 146.320 259.344 - 646.992 654.561 455.818 640.723 427.368 294.858 141.726
Net Profit/Loss - EUR 121.953 218.897 - 637.489 644.941 450.062 631.046 419.758 252.039 121.709
Employees 18 35 - 39 36 0 35 35 34 30
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 -19.0%, from 839.874 euro in the year 2023, to 676.563 euro in 2024. The Net Profit decreased by -128.922 euro, from 252.039 euro in 2023, to 121.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exchange Speed S.r.l. - CUI 32648567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.512 23.245 - 31.652 48.380 46.530 39.049 35.172 33.190 28.845
Current Assets 445.286 766.779 - 1.629.461 1.975.568 2.208.215 2.639.637 2.746.319 2.399.040 2.500.516
Inventories 7.897 0 - 0 0 0 0 190 0 3.877
Receivables 3.461 11.319 - 28.923 12.528 29.263 20.241 316.813 28.617 48.004
Cash 433.928 755.460 - 1.600.539 1.963.040 2.178.952 2.619.396 2.429.316 2.370.424 2.448.634
Shareholders Funds 133.964 218.946 - 947.423 1.263.466 1.624.291 1.700.780 492.604 441.985 561.223
Social Capital 45 45 - 9.713 9.525 9.344 9.137 71.013 70.798 70.402
Debts 330.834 571.310 - 713.691 760.482 634.589 978.207 2.292.283 1.990.246 1.968.138
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 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.500.516 euro in 2024 which includes Inventories of 3.877 euro, Receivables of 48.004 euro and cash availability of 2.448.634 euro.
The company's Equity was valued at 561.223 euro, while total Liabilities amounted to 1.968.138 euro. Equity increased by 121.708 euro, from 441.985 euro in 2023, to 561.223 in 2024.

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