Financial results - AMSTERDAM BROKER DE ASIGURARE SRL

Financial Summary - Amsterdam Broker De Asigurare Srl
Unique identification code: 18692940
Registration number: J40/8283/2006
Nace: 6621
Sales - Ron
22.417.558
Net Profit - Ron
16.913.808
Employees
2
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Company Amsterdam Broker De Asigurare Srl with Fiscal Code 18692940 recorded a turnover of 2024 of 22.417.558, with a net profit of 16.913.808 and having an average number of employees of 2. The company operates in the field of Activităţi de evaluare a riscului de asigurare şi a pagubelor having the NACE code 6621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amsterdam Broker De Asigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.147.404 5.309.819 8.967.809 11.975.702 14.866.263 16.173.346 16.518.363 18.299.030 18.880.079 22.417.558
Total Income - EUR 3.170.224 5.341.784 8.997.837 12.084.804 14.936.085 16.205.482 17.506.103 18.387.240 19.010.931 22.548.738
Total Expenses - EUR 854.493 1.406.429 1.526.378 1.503.489 1.438.886 1.445.420 2.747.555 1.566.639 1.577.834 2.378.065
Gross Profit/Loss - EUR 2.315.731 3.935.355 7.471.459 10.581.316 13.497.199 14.760.062 14.758.548 16.820.601 17.433.097 20.170.673
Net Profit/Loss - EUR 1.941.313 3.304.709 6.270.322 8.887.782 11.339.362 12.580.335 12.395.200 14.117.516 14.656.130 16.913.808
Employees 4 3 3 3 2 2 3 4 3 2
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 19.4%, from 18.880.079 euro in the year 2023, to 22.417.558 euro in 2024. The Net Profit increased by 2.339.588 euro, from 14.656.130 euro in 2023, to 16.913.808 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 - Amsterdam Broker De Asigurare Srl - CUI 18692940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.802 0 0 0 0 0 0 0 0 0
Current Assets 2.395.516 3.869.936 6.947.117 9.743.098 12.591.941 13.699.074 13.917.892 15.471.728 16.049.629 18.541.880
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.049.176 1.749.729 2.595.288 3.500.053 4.499.632 4.220.636 4.091.009 4.893.962 4.464.224 5.099.368
Cash 85.074 91.809 88.648 90.185 86.741 83.121 84.910 98.948 79.773 75.151
Shareholders Funds 2.097.440 3.465.732 6.428.793 9.181.619 11.703.223 12.937.298 12.744.246 14.467.646 15.005.197 17.260.925
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 292.492 400.910 516.353 559.879 888.729 762.099 1.173.965 1.004.992 1.047.009 1.283.314
Income in Advance 0 0 0 0 0 0 0 0 0 156
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 "6621 - 6621"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.541.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.099.368 euro and cash availability of 75.151 euro.
The company's Equity was valued at 17.260.925 euro, while total Liabilities amounted to 1.283.314 euro. Equity increased by 2.339.588 euro, from 15.005.197 euro in 2023, to 17.260.925 in 2024. The Debt Ratio was 6.9% in the year 2024.

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