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Financial results - ALIAT BROKER DE ASIGURARE SRL

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Financial Summary - Aliat Broker De Asigurare Srl
Unique identification code: 7819240
Registration number: J1995000660325
Nace: 6622
Sales - Ron
68.513
Net Profit - Ron
-28.026
Employees
5
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Company Aliat Broker De Asigurare Srl with Fiscal Code 7819240 recorded a turnover of 2024 of 68.513, with a net profit of -28.026 and having an average number of employees of 5. 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 - Aliat Broker De Asigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.361 59.332 41.443 51.093 70.315 80.724 72.810 75.748 62.290 68.513
Total Income - EUR 53.363 59.333 41.445 51.093 70.315 80.724 152.079 82.228 62.395 68.515
Total Expenses - EUR 69.551 58.308 41.739 56.031 84.795 124.505 62.210 71.610 93.651 96.541
Gross Profit/Loss - EUR -16.188 1.025 -294 -4.939 -14.480 -43.781 89.869 10.618 -31.256 -28.026
Net Profit/Loss - EUR -17.789 432 -708 -5.450 -15.183 -43.781 88.348 9.813 -31.256 -28.026
Employees 4 4 4 4 4 4 2 5 5 5
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 10.6%, from 62.290 euro in the year 2023, to 68.513 euro in 2024.
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 - Aliat Broker De Asigurare Srl - CUI 7819240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.989 2.663
Current Assets 14.317 33.553 50.337 17.456 86.273 46.929 26.148 110.965 26.171 15.152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 5.470 0 2.284 995
Cash 14.317 33.553 50.337 17.456 86.273 46.929 20.678 110.965 23.745 14.157
Shareholders Funds -3.777 -3.307 -3.959 -9.336 -24.339 -67.659 22.190 32.072 718 -27.313
Social Capital 22.497 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 18.094 36.860 54.296 26.792 110.612 114.588 3.958 78.893 29.442 45.128
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 15.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 995 euro and cash availability of 14.157 euro.
The company's Equity was valued at -27.313 euro, while total Liabilities amounted to 45.128 euro. Equity decreased by -28.026 euro, from 718 euro in 2023, to -27.313 in 2024.
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