Financial results - INTERNATIONAL EXCHANGE SRL

Financial Summary - International Exchange Srl
Unique identification code: 13469891
Registration number: J2000000773227
Nace: 6612
Sales - Ron
608.237
Net Profit - Ron
220.011
Employees
13
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Company International Exchange Srl with Fiscal Code 13469891 recorded a turnover of 2024 of 608.237, with a net profit of 220.011 and having an average number of employees of 13. 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 - International Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.170 425.882 465.955 504.489 543.729 454.027 622.888 899.937 615.175 608.237
Total Income - EUR 396.257 425.939 465.957 505.626 543.729 459.218 624.028 902.978 618.513 608.237
Total Expenses - EUR 88.101 99.919 94.313 111.581 105.396 117.173 156.377 400.654 272.287 346.233
Gross Profit/Loss - EUR 308.156 326.020 371.644 394.046 438.334 342.045 467.651 502.324 346.226 262.004
Net Profit/Loss - EUR 257.663 272.740 363.714 389.000 432.896 337.498 461.421 493.312 333.468 220.011
Employees 11 13 12 13 12 12 12 13 13 13
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 615.175 euro in the year 2023, to 608.237 euro in 2024. The Net Profit decreased by -111.593 euro, from 333.468 euro in 2023, to 220.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERNATIONAL EXCHANGE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - International Exchange Srl - CUI 13469891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.503 22.493 19.206 126.531 178.754 175.365 197.229 213.357 531.921 407.309
Current Assets 843.655 985.443 1.127.641 1.249.887 1.223.993 1.206.114 1.529.767 1.750.978 1.688.102 2.378.048
Inventories 0 0 0 331 0 0 0 0 0 0
Receivables 1.881 1.774 1.787 229 0 260 1.209 615 2.559 903.173
Cash 841.774 983.669 1.125.855 1.249.327 1.223.993 1.205.854 1.528.559 1.750.363 1.685.543 1.474.874
Shareholders Funds 834.691 278.560 369.436 751.656 1.169.995 1.415.751 1.117.306 498.612 830.568 1.045.937
Social Capital 45 45 44 43 42 41 40 71.013 70.798 70.402
Debts 24.467 731.738 782.556 656.307 266.474 40.800 627.643 1.483.731 1.407.409 1.739.419
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 2.378.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 903.173 euro and cash availability of 1.474.874 euro.
The company's Equity was valued at 1.045.937 euro, while total Liabilities amounted to 1.739.419 euro. Equity increased by 220.011 euro, from 830.568 euro in 2023, to 1.045.937 in 2024.

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