Financial results - INTERNATIONAL EXCHANGE SRL

Financial Summary - International Exchange Srl
Unique identification code: 13743635
Registration number: J16/148/2001
Nace: 6612
Sales - Ron
372.937
Net Profit - Ron
144.587
Employees
11
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Company International Exchange Srl with Fiscal Code 13743635 recorded a turnover of 2024 of 372.937, with a net profit of 144.587 and having an average number of employees of 11. 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 337.888 337.907 339.558 402.809 342.042 267.286 256.699 313.963 246.436 372.937
Total Income - EUR 417.604 402.953 415.302 469.261 397.531 307.318 292.753 388.534 339.515 375.252
Total Expenses - EUR 213.392 222.795 225.293 230.700 243.740 214.061 202.383 265.163 266.475 218.904
Gross Profit/Loss - EUR 204.212 180.157 190.009 238.562 153.791 93.257 90.370 123.371 73.040 156.348
Net Profit/Loss - EUR 169.643 148.940 156.191 233.869 149.816 90.184 87.443 120.232 70.575 144.587
Employees 18 16 16 15 13 13 13 14 14 11
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 52.2%, from 246.436 euro in the year 2023, to 372.937 euro in 2024. The Net Profit increased by 74.406 euro, from 70.575 euro in 2023, to 144.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERNATIONAL EXCHANGE 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 - International Exchange Srl - CUI 13743635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.568 89.048 71.295 47.746 27.077 168.323 162.150 129.697 129.304 96.062
Current Assets 404.548 440.815 413.371 477.842 375.644 366.539 421.358 489.212 491.665 549.889
Inventories 0 0 0 0 0 0 0 0 0 1.631
Receivables 44.078 49.214 74.655 0 0 178 104 0 0 733
Cash 360.470 391.601 338.716 477.842 375.644 366.361 421.254 489.212 491.665 547.525
Shareholders Funds 71.130 70.405 69.213 67.943 66.627 65.364 151.357 184.345 202.600 346.055
Social Capital 46.667 46.191 45.410 44.576 43.713 42.884 41.933 42.063 92.259 91.743
Debts 443.101 461.773 416.320 457.644 336.094 469.498 432.151 434.565 418.369 299.896
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 549.889 euro in 2024 which includes Inventories of 1.631 euro, Receivables of 733 euro and cash availability of 547.525 euro.
The company's Equity was valued at 346.055 euro, while total Liabilities amounted to 299.896 euro. Equity increased by 144.587 euro, from 202.600 euro in 2023, to 346.055 in 2024.

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