Financial results - TEZAUR EXCHANGE SRL

Financial Summary - Tezaur Exchange Srl
Unique identification code: 27935428
Registration number: J2011000642404
Nace: 6612
Sales - Ron
103.866
Net Profit - Ron
31.751
Employees
21
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Company Tezaur Exchange Srl with Fiscal Code 27935428 recorded a turnover of 2024 of 103.866, with a net profit of 31.751 and having an average number of employees of 21. 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 - Tezaur Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.445 66.664 28.667 77.599 86.257 82.786 88.633 124.768 106.833 103.866
Total Income - EUR 63.719 78.200 75.118 79.520 88.197 84.718 92.185 131.417 124.258 105.753
Total Expenses - EUR 31.931 39.328 41.197 35.665 48.222 45.003 35.926 50.951 71.845 69.162
Gross Profit/Loss - EUR 31.787 38.872 33.922 43.855 39.975 39.715 56.259 80.466 52.413 36.590
Net Profit/Loss - EUR 27.087 38.177 33.423 43.076 39.286 38.995 55.452 79.242 51.462 31.751
Employees 63 75 92 96 100 105 91 92 89 21
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 -2.2%, from 106.833 euro in the year 2023, to 103.866 euro in 2024. The Net Profit decreased by -19.423 euro, from 51.462 euro in 2023, to 31.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEZAUR EXCHANGE SRL

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Tezaur Exchange Srl

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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 - Tezaur Exchange Srl - CUI 27935428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.448 2.127 915 0 11.531 6.261 1.861 0 0 868
Current Assets 922.803 727.029 438.853 458.583 599.559 749.774 955.024 796.027 584.734 893.283
Inventories 0 0 0 0 0 0 0 0 0 766
Receivables 359.794 40.428 16.599 81.778 140.738 278.330 376.967 121.617 279.361 477.151
Cash 563.009 686.602 422.254 376.804 458.821 471.444 578.058 674.411 305.373 415.367
Shareholders Funds 296.087 306.009 334.253 370.736 402.843 295.053 343.961 335.092 326.449 356.376
Social Capital 266.434 263.719 259.257 254.499 249.570 244.839 239.409 240.152 239.424 238.086
Debts 630.164 423.147 105.532 87.846 208.247 460.982 612.924 460.935 258.285 537.776
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 893.283 euro in 2024 which includes Inventories of 766 euro, Receivables of 477.151 euro and cash availability of 415.367 euro.
The company's Equity was valued at 356.376 euro, while total Liabilities amounted to 537.776 euro. Equity increased by 31.751 euro, from 326.449 euro in 2023, to 356.376 in 2024.

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