Financial results - FX TRADING & CONSULTING SRL

Financial Summary - Fx Trading & Consulting Srl
Unique identification code: 23604782
Registration number: J2008000648046
Nace: 7020
Sales - Ron
12.846
Net Profit - Ron
-36.500
Employees
1
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Company Fx Trading & Consulting Srl with Fiscal Code 23604782 recorded a turnover of 2024 of 12.846, with a net profit of -36.500 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fx Trading & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.163 16.923 49.011 39.282 24.175 8.070 46.080 108.943 129.906 12.846
Total Income - EUR 7.177 16.925 49.256 39.284 24.176 31.681 48.296 109.095 129.910 14.114
Total Expenses - EUR 5.173 12.911 35.804 37.769 35.904 16.360 24.541 48.029 100.122 50.494
Gross Profit/Loss - EUR 2.004 4.014 13.452 1.514 -11.728 15.321 23.755 61.066 29.788 -36.380
Net Profit/Loss - EUR 1.617 3.361 11.456 336 -12.453 14.886 22.982 60.029 28.554 -36.500
Employees 1 1 1 1 1 1 1 1 1 1
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 -90.1%, from 129.906 euro in the year 2023, to 12.846 euro in 2024. The Net Profit decreased by -28.394 euro, from 28.554 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FX TRADING & CONSULTING 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 - Fx Trading & Consulting Srl - CUI 23604782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.111 1.100 1.643 27.022 20.704 14.380 34.818 22.040 37.203 24.644
Current Assets 41.762 46.390 68.386 60.402 28.210 39.978 50.887 122.341 164.301 112.294
Inventories 3.089 3.051 2.999 5.266 2.887 2.832 2.770 10.868 3.478 3.459
Receivables 22.568 27.946 43.017 17.125 9.535 23.218 37.616 71.750 155.464 101.063
Cash 5.981 5.373 13.593 29.395 7.339 8.134 8.952 39.723 5.359 7.771
Shareholders Funds -11.472 -7.994 3.322 -1.776 -22.895 10.572 34.409 93.989 113.908 76.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.346 55.484 66.728 89.221 71.830 43.786 51.297 50.606 87.810 60.384
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.294 euro in 2024 which includes Inventories of 3.459 euro, Receivables of 101.063 euro and cash availability of 7.771 euro.
The company's Equity was valued at 76.771 euro, while total Liabilities amounted to 60.384 euro. Equity decreased by -36.500 euro, from 113.908 euro in 2023, to 76.771 in 2024.

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