Financial results - AG-BROKER DE ASIGURARE S.R.L.

Financial Summary - Ag-Broker De Asigurare S.r.l.
Unique identification code: 23028639
Registration number: J32/17/2008
Nace: 6622
Sales - Ron
237.625
Net Profit - Ron
92.699
Employees
4
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Company Ag-Broker De Asigurare S.r.l. with Fiscal Code 23028639 recorded a turnover of 2024 of 237.625, with a net profit of 92.699 and having an average number of employees of 4. 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 - Ag-Broker De Asigurare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.748 163.412 173.694 161.281 148.509 135.647 151.177 183.888 218.409 237.625
Total Income - EUR 144.293 165.938 174.089 163.149 149.114 139.493 158.529 185.316 218.672 237.677
Total Expenses - EUR 134.765 133.391 99.996 110.281 100.015 85.713 88.456 94.094 122.428 127.661
Gross Profit/Loss - EUR 9.528 32.547 74.092 52.869 49.099 53.780 70.073 91.222 96.244 110.016
Net Profit/Loss - EUR 8.240 28.171 71.913 51.246 47.608 52.484 68.522 89.505 83.036 92.699
Employees 4 3 3 4 3 3 3 3 3 4
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 9.4%, from 218.409 euro in the year 2023, to 237.625 euro in 2024. The Net Profit increased by 10.127 euro, from 83.036 euro in 2023, to 92.699 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 - Ag-Broker De Asigurare S.r.l. - CUI 23028639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.355 21.432 16.620 12.548 20.626 12.686 27.132 20.513 16.448 11.391
Current Assets 45.348 59.466 105.264 85.735 76.166 109.722 87.167 118.321 146.466 139.745
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.334 14.456 16.875 15.492 16.980 13.414 16.853 78.601 31.586 85.286
Cash 7.492 30.557 74.160 56.191 59.186 96.308 70.314 39.720 114.880 54.459
Shareholders Funds 43.252 63.158 107.908 89.992 87.570 114.456 104.909 126.436 148.440 128.885
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 28.407 18.885 15.153 9.391 10.320 9.059 9.938 12.970 15.285 22.764
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 "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 139.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.286 euro and cash availability of 54.459 euro.
The company's Equity was valued at 128.885 euro, while total Liabilities amounted to 22.764 euro. Equity decreased by -18.724 euro, from 148.440 euro in 2023, to 128.885 in 2024.

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