Financial results - TUDOR-SCHIMB VALUTAR SRL

Financial Summary - Tudor-Schimb Valutar Srl
Unique identification code: 15146307
Registration number: J22/89/2003
Nace: 6612
Sales - Ron
201.356
Net Profit - Ron
43.154
Employees
9
Open Account
Company Tudor-Schimb Valutar Srl with Fiscal Code 15146307 recorded a turnover of 2024 of 201.356, with a net profit of 43.154 and having an average number of employees of 9. 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 - Tudor-Schimb Valutar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.696 119.709 129.852 133.813 177.572 186.771 182.500 252.793 217.943 201.356
Total Income - EUR 124.240 122.284 130.126 134.477 177.888 186.833 182.926 254.065 218.993 206.329
Total Expenses - EUR 65.319 66.253 61.413 71.871 108.109 104.996 84.322 251.500 135.316 156.550
Gross Profit/Loss - EUR 58.922 56.031 68.712 62.605 69.780 81.837 98.604 2.564 83.677 49.779
Net Profit/Loss - EUR 49.494 47.048 67.067 61.267 68.004 79.970 96.779 36 81.498 43.154
Employees 6 6 6 7 8 8 7 7 0 9
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 -7.1%, from 217.943 euro in the year 2023, to 201.356 euro in 2024. The Net Profit decreased by -37.888 euro, from 81.498 euro in 2023, to 43.154 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 - Tudor-Schimb Valutar Srl - CUI 15146307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.462 88 -430 5.134 5.035 4.939 5.572 5.590 5.573 0
Current Assets 215.012 251.147 298.216 348.653 408.077 468.397 545.414 685.547 728.877 772.736
Inventories 0 13 13 13 2.582 2.533 2.477 0 0 0
Receivables 1.119 0 0 0 1 0 251 207 2.588 0
Cash 213.893 251.134 298.203 348.640 405.495 465.864 542.686 685.340 726.288 772.736
Shareholders Funds 210.606 47.248 67.264 127.297 192.836 12.092 33.063 24.552 152.473 194.775
Social Capital 90 89 88 86 84 83 81 24.414 70.838 70.442
Debts 5.869 203.987 230.522 226.490 220.276 461.244 517.924 666.585 581.977 577.961
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 772.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 772.736 euro.
The company's Equity was valued at 194.775 euro, while total Liabilities amounted to 577.961 euro. Equity increased by 43.154 euro, from 152.473 euro in 2023, to 194.775 in 2024.

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