Financial results - NASER EXCHANGE VALUE SRL

Financial Summary - Naser Exchange Value Srl
Unique identification code: 14884950
Registration number: J20/722/2002
Nace: 6612
Sales - Ron
20.579
Net Profit - Ron
2.093
Employees
2
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Company Naser Exchange Value Srl with Fiscal Code 14884950 recorded a turnover of 2024 of 20.579, with a net profit of 2.093 and having an average number of employees of 2. 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 - Naser Exchange Value Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.789 29.036 29.801 33.056 30.782 22.233 23.778 22.695 15.436 20.579
Total Income - EUR 38.164 41.988 45.731 49.762 46.896 44.145 43.060 43.039 35.860 33.293
Total Expenses - EUR 24.810 21.735 23.918 27.403 27.553 26.506 24.190 27.381 32.162 30.846
Gross Profit/Loss - EUR 13.354 20.253 21.814 22.359 19.343 17.639 18.870 15.658 3.698 2.447
Net Profit/Loss - EUR 10.916 17.013 21.516 22.030 19.035 17.401 18.870 15.658 3.698 2.093
Employees 3 2 3 3 3 3 2 2 2 2
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 34.1%, from 15.436 euro in the year 2023, to 20.579 euro in 2024. The Net Profit decreased by -1.585 euro, from 3.698 euro in 2023, to 2.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Naser Exchange Value Srl - CUI 14884950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.082 2.779 2.463 2.155 1.855 1.567 1.285 1.066 840 649
Current Assets 125.907 124.073 143.044 162.752 200.072 213.377 213.592 211.957 195.182 197.398
Inventories 0 0 0 1.080 0 0 0 0 0 0
Receivables 890 7.861 14.800 7.447 78.461 75.916 75.362 78.471 78.126 66.006
Cash 125.016 116.213 128.244 154.224 121.610 137.461 138.230 133.486 117.056 131.392
Shareholders Funds 70.945 87.234 107.273 127.335 143.904 158.576 173.930 190.128 193.250 194.263
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 70.757 70.362
Debts 58.045 39.618 38.234 37.572 58.023 56.367 40.947 22.896 2.773 3.785
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 197.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.006 euro and cash availability of 131.392 euro.
The company's Equity was valued at 194.263 euro, while total Liabilities amounted to 3.785 euro. Equity increased by 2.093 euro, from 193.250 euro in 2023, to 194.263 in 2024.

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