Financial results - AGENT DE ASIGURARE IDEAL SRL

Financial Summary - Agent De Asigurare Ideal Srl
Unique identification code: 18206772
Registration number: J08/3006/2005
Nace: 6622
Sales - Ron
26.788
Net Profit - Ron
-8.707
Employees
1
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Company Agent De Asigurare Ideal Srl with Fiscal Code 18206772 recorded a turnover of 2024 of 26.788, with a net profit of -8.707 and having an average number of employees of 1. 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 - Agent De Asigurare Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.018 24.180 27.223 24.321 24.625 20.695 24.062 27.927 26.150 26.788
Total Income - EUR 23.018 24.180 27.223 25.261 24.625 20.700 24.062 27.927 26.150 27.793
Total Expenses - EUR 13.645 16.648 40.599 19.257 25.169 18.362 21.514 23.624 20.557 36.500
Gross Profit/Loss - EUR 9.374 7.531 -13.376 6.005 -544 2.338 2.547 4.303 5.593 -8.707
Net Profit/Loss - EUR 8.683 6.806 -14.036 5.752 -790 2.142 2.307 4.023 4.520 -8.707
Employees 2 2 2 2 1 1 1 1 1 1
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 3.0%, from 26.150 euro in the year 2023, to 26.788 euro in 2024. The Net Profit decreased by -4.495 euro, from 4.520 euro in 2023, to 0 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 - Agent De Asigurare Ideal Srl - CUI 18206772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 35.135 26.868 18.916 11.657 17.887 21.170 34.797
Current Assets 48.744 55.079 39.904 9.770 12.574 17.961 26.528 23.060 13.629 9.870
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.713 2.697 2.938 2.090 2.423 2.139 2.150 2.273 2.942 76
Cash 46.032 52.383 36.966 7.680 10.151 15.822 24.378 20.787 10.688 9.794
Shareholders Funds 48.013 54.329 39.374 44.403 38.328 35.608 37.125 28.854 30.051 17.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 784 761 541 502 1.115 1.269 1.060 12.093 4.748 27.511
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 9.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 9.794 euro.
The company's Equity was valued at 17.156 euro, while total Liabilities amounted to 27.511 euro. Equity decreased by -12.728 euro, from 30.051 euro in 2023, to 17.156 in 2024.

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