Financial results - ACTIV ASIGURARI-BROKER DE ASIGURARE-REASIGURARE SRL

Financial Summary - Activ Asigurari-Broker De Asigurare-Reasigurare Sr
Unique identification code: 14996121
Registration number: J40/11223/2002
Nace: 6622
Sales - Ron
1.514.480
Net Profit - Ron
134.530
Employees
18
Open Account
Company Activ Asigurari-Broker De Asigurare-Reasigurare Sr with Fiscal Code 14996121 recorded a turnover of 2024 of 1.514.480, with a net profit of 134.530 and having an average number of employees of 18. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Asigurari-Broker De Asigurare-Reasigurare Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.188.192 1.386.666 1.031.861 1.118.099 1.209.628 1.156.316 1.145.119 1.166.579 1.335.027 1.514.480
Total Income - EUR 1.200.942 1.386.980 1.032.562 1.118.892 1.209.799 1.156.368 1.145.379 1.172.664 1.356.355 1.535.323
Total Expenses - EUR 1.139.676 1.263.908 1.016.603 1.043.738 1.135.123 1.030.646 1.010.278 1.064.811 1.196.881 1.377.206
Gross Profit/Loss - EUR 61.266 123.072 15.960 75.154 74.676 125.722 135.101 107.852 159.474 158.117
Net Profit/Loss - EUR 52.405 105.255 13.367 63.641 61.972 108.812 116.418 92.938 136.391 134.530
Employees 18 15 17 16 15 17 17 18 18 18
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 14.1%, from 1.335.027 euro in the year 2023, to 1.514.480 euro in 2024. The Net Profit decreased by -1.098 euro, from 136.391 euro in 2023, to 134.530 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 - Activ Asigurari-Broker De Asigurare-Reasigurare Sr - CUI 14996121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.931 41.512 24.974 14.416 8.200 3.477 4.563 18.865 13.649 7.156
Current Assets 176.004 315.742 182.600 282.747 270.689 374.208 369.682 371.025 458.152 464.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.544 6.918 25.332 7.783 15.911 97 11.163 52.958 69 109.825
Cash 169.461 308.824 157.268 274.964 254.778 374.111 358.519 318.068 458.083 355.102
Shareholders Funds 95.929 142.443 85.607 134.555 131.513 180.136 189.193 165.938 209.170 206.902
Social Capital 33.746 33.402 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 130.016 216.801 123.946 164.587 149.442 200.138 187.517 219.490 260.474 263.052
Income in Advance 0 0 0 0 0 0 0 0 0 2.450
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.825 euro and cash availability of 355.102 euro.
The company's Equity was valued at 206.902 euro, while total Liabilities amounted to 263.052 euro. Equity decreased by -1.098 euro, from 209.170 euro in 2023, to 206.902 in 2024. The Debt Ratio was 55.7% in the year 2024.

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