Financial results - S.I.R. EXCHANGE SRL

Financial Summary - S.i.r. Exchange Srl
Unique identification code: 22386051
Registration number: J13/3041/2007
Nace: 6612
Sales - Ron
37.147
Net Profit - Ron
17.927
Employees
3
Open Account
Company S.i.r. Exchange Srl with Fiscal Code 22386051 recorded a turnover of 2024 of 37.147, with a net profit of 17.927 and having an average number of employees of 3. 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 - S.i.r. Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.120 12.703 19.192 20.557 25.793 35.136 43.590 52.813 37.035 37.147
Total Income - EUR 43.782 12.703 19.192 27.497 44.437 70.297 75.836 88.988 67.308 67.598
Total Expenses - EUR 30.240 47.814 40.457 58.773 57.250 62.546 66.311 63.356 52.426 48.995
Gross Profit/Loss - EUR 13.542 -35.111 -21.265 -31.277 -12.813 7.751 9.525 25.633 14.882 18.603
Net Profit/Loss - EUR 12.908 -35.238 -21.457 -31.482 -13.257 7.068 8.766 24.743 14.209 17.927
Employees 5 5 6 7 7 6 6 5 4 3
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 0.9%, from 37.035 euro in the year 2023, to 37.147 euro in 2024. The Net Profit increased by 3.798 euro, from 14.209 euro in 2023, to 17.927 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 - S.i.r. Exchange Srl - CUI 22386051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 958 876 790 705 1.676 544 5.520 5.150 3.141 1.205
Current Assets 107.890 179.669 102.635 226.935 129.084 132.928 148.404 118.701 155.705 177.057
Inventories 0 156 153 0 0 0 0 0 0 0
Receivables 25.520 100.132 69 0 1.448 1.085 15.437 46.254 76.670 87.377
Cash 82.371 79.381 102.414 226.935 127.636 131.843 132.966 72.447 79.035 89.681
Shareholders Funds 62.093 26.222 4.321 -27.240 -39.970 -33.565 -24.054 614 14.821 103.027
Social Capital 45 45 44 43 42 41 40 41 40 70.402
Debts 46.756 154.323 99.104 254.881 170.730 167.037 177.977 123.237 144.025 75.236
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 177.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.377 euro and cash availability of 89.681 euro.
The company's Equity was valued at 103.027 euro, while total Liabilities amounted to 75.236 euro. Equity increased by 88.289 euro, from 14.821 euro in 2023, to 103.027 in 2024.

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