Financial results - ORIENT EXCHANGE SRL

Financial Summary - Orient Exchange Srl
Unique identification code: 29040321
Registration number: J13/1984/2011
Nace: 6612
Sales - Ron
57.656
Net Profit - Ron
6.521
Employees
4
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Company Orient Exchange Srl with Fiscal Code 29040321 recorded a turnover of 2024 of 57.656, with a net profit of 6.521 and having an average number of employees of 4. 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 - Orient Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.384 122.761 124.938 148.131 66.123 48.338 40.790 30.738 15.720 57.656
Total Income - EUR 122.905 142.461 131.210 155.267 101.552 79.066 87.294 115.566 118.848 77.984
Total Expenses - EUR 122.053 143.372 138.013 126.303 79.584 53.188 59.003 79.437 103.714 69.522
Gross Profit/Loss - EUR 852 -911 -6.803 28.965 21.968 25.878 28.291 36.129 15.135 8.462
Net Profit/Loss - EUR 485 -1.379 -6.803 27.483 21.142 25.500 28.291 36.129 12.440 6.521
Employees 6 6 6 6 6 3 3 3 4 4
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 268.8%, from 15.720 euro in the year 2023, to 57.656 euro in 2024. The Net Profit decreased by -5.849 euro, from 12.440 euro in 2023, to 6.521 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 - Orient Exchange Srl - CUI 29040321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.789 2.533 2.267 7.194 8.390 7.650 6.913 5.184 4.600 4.010
Current Assets 94.191 89.844 91.676 106.283 129.719 99.059 98.761 136.065 221.566 225.083
Inventories 1.515 77 0 0 9 9 9 9 0 0
Receivables 1.512 1.792 1.762 1.458 1.835 1.873 10.463 13.862 104.328 103.150
Cash 91.165 87.975 89.915 104.824 127.875 97.177 88.289 122.194 117.237 121.934
Shareholders Funds 14.960 13.428 6.397 33.763 53.440 77.907 104.470 139.415 221.560 226.740
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 82.021 78.949 87.546 79.714 84.669 28.802 1.204 1.834 4.606 2.353
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 225.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.150 euro and cash availability of 121.934 euro.
The company's Equity was valued at 226.740 euro, while total Liabilities amounted to 2.353 euro. Equity increased by 6.419 euro, from 221.560 euro in 2023, to 226.740 in 2024.

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