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Financial results - TOTAL EXPRESS EXCHANGE HOUSE S.R.L.

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Financial Summary - Total Express Exchange House S.r.l.
Unique identification code: 13710972
Registration number: J40/1670/2001
Nace: 6612
Sales - Ron
67.122
Net Profit - Ron
3.124
Employees
6
Open Account
Company Total Express Exchange House S.r.l. with Fiscal Code 13710972 recorded a turnover of 2024 of 67.122, with a net profit of 3.124 and having an average number of employees of 6. 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 - Total Express Exchange House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.641 54.183 45.133 52.378 58.188 42.666 40.905 60.612 56.823 67.122
Total Income - EUR 60.721 58.020 47.526 55.168 61.245 45.238 44.471 64.422 59.042 69.842
Total Expenses - EUR 56.090 56.200 50.140 58.424 57.499 41.500 41.031 55.807 57.126 65.691
Gross Profit/Loss - EUR 4.631 1.820 -2.614 -3.256 3.746 3.739 3.440 8.615 1.916 4.150
Net Profit/Loss - EUR 3.890 1.483 -3.035 -3.781 3.274 3.382 3.108 8.102 1.342 3.124
Employees 6 7 7 7 7 5 4 5 6 6
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 18.8%, from 56.823 euro in the year 2023, to 67.122 euro in 2024. The Net Profit increased by 1.789 euro, from 1.342 euro in 2023, to 3.124 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 - Total Express Exchange House S.r.l. - CUI 13710972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 117.029 112.035 112.510 114.803 119.048 119.557 121.136 120.963 102.865 99.773
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50 111 0 0 73 78 1.098 68 0 0
Cash 116.979 111.924 112.510 114.803 118.975 119.479 120.038 120.896 102.865 99.773
Shareholders Funds -8.632 -7.061 -9.977 -13.575 -10.038 -6.466 -3.214 4.878 86.868 89.507
Social Capital 225 223 219 215 211 207 202 203 80.865 80.413
Debts 125.661 119.095 122.487 128.378 129.086 126.023 124.350 116.085 15.997 10.266
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 99.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 99.773 euro.
The company's Equity was valued at 89.507 euro, while total Liabilities amounted to 10.266 euro. Equity increased by 3.124 euro, from 86.868 euro in 2023, to 89.507 in 2024.
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