Financial results - ALPHA INSURANCE BROKERS-SOCIETATE DE BROKERAJ IN ASIGURARE-REASIGURARE SRL

Financial Summary - Alpha Insurance Brokers-Societate De Brokeraj In A
Unique identification code: 18240480
Registration number: J2005021635402
Nace: 6622
Sales - Ron
238.335
Net Profit - Ron
38.961
Employees
4
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Company Alpha Insurance Brokers-Societate De Brokeraj In A with Fiscal Code 18240480 recorded a turnover of 2024 of 238.335, with a net profit of 38.961 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 - Alpha Insurance Brokers-Societate De Brokeraj In A

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.249 175.716 174.492 177.402 175.338 173.990 185.871 201.167 247.617 238.335
Total Income - EUR 146.407 176.707 175.337 178.198 176.175 174.908 186.210 203.066 252.871 243.844
Total Expenses - EUR 125.280 148.042 140.465 142.865 149.745 149.399 142.541 143.188 201.363 192.783
Gross Profit/Loss - EUR 21.128 28.665 34.872 35.333 26.430 25.509 43.669 59.878 51.508 51.061
Net Profit/Loss - EUR 17.103 23.421 32.429 33.551 24.669 23.891 41.807 57.848 39.559 38.961
Employees 3 5 5 5 5 5 4 3 4 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 decreased by -3.2%, from 247.617 euro in the year 2023, to 238.335 euro in 2024. The Net Profit decreased by -377 euro, from 39.559 euro in 2023, to 38.961 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 - Alpha Insurance Brokers-Societate De Brokeraj In A - CUI 18240480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303 40 0 0 0 2.022 1.686 1.101 126 9.794
Current Assets 97.142 122.741 98.926 101.781 94.752 97.760 110.155 126.464 122.203 127.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.149 16.772 17.657 18.289 16.116 16.491 18.837 17.219 27.019 24.357
Cash 82.993 105.969 81.269 83.492 78.636 81.269 91.318 109.245 95.184 103.420
Shareholders Funds 83.964 106.528 81.027 81.257 71.451 69.786 86.685 102.865 84.439 83.591
Social Capital 41.620 41.195 40.498 39.755 38.985 38.246 37.398 37.514 37.400 37.191
Debts 14.257 15.532 13.461 16.449 16.852 21.905 16.524 15.999 21.410 32.503
Income in Advance 0 1.338 5.116 4.751 7.062 8.749 9.531 9.635 17.595 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 127.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.357 euro and cash availability of 103.420 euro.
The company's Equity was valued at 83.591 euro, while total Liabilities amounted to 32.503 euro. Equity decreased by -377 euro, from 84.439 euro in 2023, to 83.591 in 2024.

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