Company Transfer Exchange Srl with Fiscal Code 16990710
recorded a turnover of 2024 of
- ,
with a net profit of
-4.141
and having an average number of employees of
- .
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 -
Transfer Exchange Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
486.334
463.294
435.844
413.561
343.770
183.043
0
0
0
0
Total Income - EUR
529.794
498.422
471.693
443.063
356.942
210.075
1.116
0
0
1.904
Total Expenses - EUR
402.089
383.736
352.411
317.936
359.293
337.337
5.405
1.337
4.851
6.046
Gross Profit/Loss - EUR
127.705
114.687
119.282
125.127
-2.350
-127.262
-4.288
-1.337
-4.851
-4.141
Net Profit/Loss - EUR
108.651
96.337
100.122
120.991
-5.788
-129.074
-4.321
-1.337
-4.851
-4.141
Employees
62
50
44
0
20
34
0
0
0
0
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.
Check the financial reports for the company - Transfer Exchange Srl
Financial Rating - TRANSFER EXCHANGE SRL
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Financial Rating
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Prob. of insolvency - Transfer Exchange Srl
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Insolvency Probability
Financial Reports - Transfer 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 -
Transfer Exchange Srl - CUI 16990710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258.947
255.736
249.507
247.221
239.972
231.254
226.106
226.787
226.079
89.101
Current Assets
841.225
186.435
203.730
321.214
168.984
70.616
35.114
4.426
548
1.403
Inventories
2.210
1.866
1.322
10.173
797
2
0
0
0
0
Receivables
22.306
28.804
39.741
29.711
11.590
4.722
3.577
523
521
201
Cash
816.708
155.765
162.667
281.329
156.597
65.893
31.538
3.904
27
1.202
Shareholders Funds
974.227
381.649
380.606
494.613
386.895
250.035
240.169
209.949
204.461
67.251
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
127.140
61.704
75.112
76.115
24.811
52.378
21.051
21.265
22.211
23.254
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
1.403 euro in 2024 which includes Inventories of
0 euro, Receivables of
201 euro and cash availability of
1.202 euro.
The company's Equity was valued at
67.251 euro, while total Liabilities amounted to
23.254 euro.
Equity decreased by -136.068 euro, from 204.461 euro in 2023, to 67.251 in 2024.
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