Financial results - REAL EXCHANGE SRL

Financial Summary - Real Exchange Srl
Unique identification code: 12598340
Registration number: J40/390/2000
Nace: 6612
Sales - Ron
40.364
Net Profit - Ron
-8.079
Employees
4
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Company Real Exchange Srl with Fiscal Code 12598340 recorded a turnover of 2024 of 40.364, with a net profit of -8.079 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 - Real Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.004 10.527 19.298 18.494 24.645 18.012 19.435 60.242 27.407 40.364
Total Income - EUR 22.263 13.821 21.456 22.774 38.134 27.976 25.736 82.050 34.930 46.844
Total Expenses - EUR 26.920 30.959 29.874 33.940 39.000 38.176 37.958 51.812 49.098 54.500
Gross Profit/Loss - EUR -4.657 -17.137 -8.418 -11.166 -866 -10.200 -12.222 30.238 -14.168 -7.656
Net Profit/Loss - EUR -4.657 -17.258 -8.620 -11.378 -1.218 -10.403 -12.448 29.636 -14.467 -8.079
Employees 4 4 4 4 4 4 4 4 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 48.1%, from 27.407 euro in the year 2023, to 40.364 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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REAL EXCHANGE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Exchange Srl - CUI 12598340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 67 0 0 0 39 0
Current Assets 91.503 73.489 74.609 61.839 79.237 81.935 67.699 127.954 114.036 105.921
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.112 1.100 2.119 1.978 1.817 1.873 1.863 2.055 1.995 1.999
Cash 90.391 72.388 72.490 59.861 77.420 80.062 65.836 125.900 112.041 103.922
Shareholders Funds 60.137 42.266 32.931 20.949 19.325 8.556 -4.082 45.778 31.172 22.919
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 70.972 70.757 70.362
Debts 31.366 31.222 41.678 40.890 59.980 73.379 71.781 82.176 82.902 83.088
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 105.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.999 euro and cash availability of 103.922 euro.
The company's Equity was valued at 22.919 euro, while total Liabilities amounted to 83.088 euro. Equity decreased by -8.079 euro, from 31.172 euro in 2023, to 22.919 in 2024.

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