Financial results - KANTOR EXCHANGE SRL

Financial Summary - Kantor Exchange Srl
Unique identification code: 13837101
Registration number: J2001000207332
Nace: 6612
Sales - Ron
141.543
Net Profit - Ron
4.314
Employees
9
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Company Kantor Exchange Srl with Fiscal Code 13837101 recorded a turnover of 2024 of 141.543, with a net profit of 4.314 and having an average number of employees of 9. 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 - Kantor Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.668 79.906 112.187 186.524 221.411 141.990 119.626 216.404 146.182 141.543
Total Income - EUR 64.228 80.130 113.060 188.918 239.082 143.509 128.082 220.766 151.794 142.002
Total Expenses - EUR 57.679 71.760 77.795 126.063 177.145 117.727 112.846 102.332 135.772 134.582
Gross Profit/Loss - EUR 6.549 8.370 35.264 62.855 61.936 25.782 15.236 118.435 16.022 7.420
Net Profit/Loss - EUR 4.635 7.570 34.130 60.973 59.520 24.412 13.957 116.198 14.503 4.314
Employees 8 9 9 10 12 11 9 8 9 9
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 -2.6%, from 146.182 euro in the year 2023, to 141.543 euro in 2024. The Net Profit decreased by -10.108 euro, from 14.503 euro in 2023, to 4.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KANTOR 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 - Kantor Exchange Srl - CUI 13837101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.815 6.809 16.731 10.402 9.386 18.688 10.629 6.334 276 5.213
Current Assets 156.418 164.388 186.522 251.549 307.890 327.164 338.695 458.814 475.222 469.739
Inventories 0 0 0 0 1.683 0 0 0 495 295
Receivables 5.378 5.323 5.233 5.137 6.673 21.708 24.535 28.718 11.325 8.031
Cash 151.040 159.065 181.289 246.412 299.535 305.457 314.160 430.097 463.402 461.412
Shareholders Funds 80.427 87.177 119.832 178.605 234.666 254.630 262.940 379.953 391.628 393.754
Social Capital 56 56 55 54 53 52 51 71.023 70.808 70.412
Debts 87.849 84.714 84.117 84.038 83.335 93.153 87.696 86.114 84.438 82.032
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 469.739 euro in 2024 which includes Inventories of 295 euro, Receivables of 8.031 euro and cash availability of 461.412 euro.
The company's Equity was valued at 393.754 euro, while total Liabilities amounted to 82.032 euro. Equity increased by 4.314 euro, from 391.628 euro in 2023, to 393.754 in 2024.

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