Financial Summary -
Transilvania Casa De Schimb Valutar Srl
Unique identification code:6772638
Registration number:J12/4762/1994
Nace:6612
Sales - Ron
497.849
Net Profit - Ron
312.761
Employees
14
Open Account
Company Transilvania Casa De Schimb Valutar Srl with Fiscal Code 6772638
recorded a turnover of 2024 of
497.849,
with a net profit of
312.761
and having an average number of employees of
14.
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 -
Transilvania Casa De Schimb Valutar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
721.426
369.892
484.218
519.906
505.038
413.433
475.138
921.682
444.918
497.849
Total Income - EUR
775.321
399.304
520.626
570.306
565.713
453.888
547.595
1.044.601
708.050
675.856
Total Expenses - EUR
221.692
268.217
226.073
179.383
191.224
190.447
167.921
261.601
277.364
304.935
Gross Profit/Loss - EUR
553.629
131.087
294.553
390.922
374.489
263.442
379.674
783.000
430.686
370.922
Net Profit/Loss - EUR
467.180
110.494
276.216
385.276
369.028
259.189
374.414
773.393
400.072
312.761
Employees
23
21
23
16
17
15
16
17
19
14
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 12.5%, from 444.918 euro in the year 2023, to 497.849 euro in 2024.
The Net Profit decreased by -85.074 euro, from 400.072 euro in 2023, to 312.761 in the last year.
Check the financial reports for the company - Transilvania Casa De Schimb Valutar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania Casa De Schimb Valutar Srl - CUI 6772638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
413.572
498.093
470.485
662.768
570.669
762.451
644.882
368.545
364.777
363.622
Current Assets
1.906.553
1.447.194
1.513.377
1.670.776
2.097.472
1.907.511
2.360.704
2.962.429
2.821.980
3.119.378
Inventories
922
0
0
24
0
0
0
0
0
0
Receivables
759.445
13.491
2.410
4.490
1.138
6.398
5.491
9.346
11.922
24.310
Cash
1.146.187
1.433.704
1.510.967
1.666.262
2.096.334
1.901.113
2.355.213
2.953.083
2.810.058
2.874.821
Shareholders Funds
2.273.833
1.657.944
1.906.105
2.256.401
2.581.731
2.596.122
2.487.384
2.628.142
3.090.964
2.730.911
Social Capital
45
45
44
43
42
41
40
41
70.757
70.362
Debts
37.034
287.526
77.921
77.272
86.491
73.876
518.203
706.811
97.013
752.489
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
3.119.378 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.310 euro and cash availability of
2.874.821 euro.
The company's Equity was valued at
2.730.911 euro, while total Liabilities amounted to
752.489 euro.
Equity decreased by -342.778 euro, from 3.090.964 euro in 2023, to 2.730.911 in 2024.
Comments - Transilvania Casa De Schimb Valutar Srl
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