Company T & T Exchange Srl with Fiscal Code 13258789
recorded a turnover of 2024 of
240.920,
with a net profit of
75.626
and having an average number of employees of
8.
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 -
T & T Exchange Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.229
34.361
149.216
192.886
300.915
351.598
392.465
439.655
326.183
240.920
Total Income - EUR
100.352
82.885
149.216
192.886
301.991
354.742
392.595
455.016
326.183
240.948
Total Expenses - EUR
64.873
68.105
68.044
74.925
92.994
102.723
128.057
128.689
150.562
153.917
Gross Profit/Loss - EUR
35.480
14.780
81.172
117.960
208.996
252.019
264.537
326.327
175.621
87.031
Net Profit/Loss - EUR
29.747
13.951
79.680
116.032
205.975
249.593
261.801
322.599
173.035
75.626
Employees
6
6
6
6
7
7
8
8
8
8
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 -25.7%, from 326.183 euro in the year 2023, to 240.920 euro in 2024.
The Net Profit decreased by -96.443 euro, from 173.035 euro in 2023, to 75.626 in the last year.
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Financial Rating - T & T EXCHANGE SRL
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Prob. of insolvency - T & T Exchange Srl
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Financial Reports - T & T Exchange Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T & T Exchange Srl - CUI 13258789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.030
7.377
7.252
7.119
6.981
6.849
6.697
6.718
6.698
6.660
Current Assets
245.139
124.301
197.241
361.509
468.429
483.131
565.261
1.014.304
578.578
570.796
Inventories
72
312
306
740
726
892
1.277
1.281
0
0
Receivables
1.210
132
1.458
187
183
507
1.517
265.065
1.771
74.634
Cash
243.857
123.858
195.477
360.582
467.521
481.732
562.468
747.957
576.807
496.162
Shareholders Funds
219.730
38.031
103.353
139.270
228.764
271.949
283.661
344.527
324.354
398.167
Social Capital
45
45
44
43
42
41
40
41
70.798
70.402
Debts
33.664
93.870
101.359
229.573
246.858
218.031
288.297
676.495
261.296
179.662
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
570.796 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.634 euro and cash availability of
496.162 euro.
The company's Equity was valued at
398.167 euro, while total Liabilities amounted to
179.662 euro.
Equity increased by 75.626 euro, from 324.354 euro in 2023, to 398.167 in 2024.
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