Financial results - ARIAS-AGENT DE ASIGURARE SRL

Financial Summary - Arias-Agent De Asigurare Srl
Unique identification code: 16858508
Registration number: J15/938/2004
Nace: 6621
Sales - Ron
2.286
Net Profit - Ron
-5.498
Employees
1
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Company Arias-Agent De Asigurare Srl with Fiscal Code 16858508 recorded a turnover of 2024 of 2.286, with a net profit of -5.498 and having an average number of employees of 1. 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 - Arias-Agent De Asigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.380 30.362 23.667 17.408 28.938 28.979 45.991 32.036 14.703 2.286
Total Income - EUR 7.381 30.363 23.667 17.600 28.938 28.979 45.991 32.036 14.703 2.286
Total Expenses - EUR 9.526 9.119 13.336 11.752 12.777 13.464 13.361 17.830 11.792 7.784
Gross Profit/Loss - EUR -2.144 21.244 10.331 5.847 16.161 15.515 32.630 14.206 2.911 -5.498
Net Profit/Loss - EUR -2.366 20.637 10.095 5.671 15.871 15.242 32.180 13.892 2.454 -5.498
Employees 1 1 2 1 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 decreased by -84.4%, from 14.703 euro in the year 2023, to 2.286 euro in 2024. The Net Profit decreased by -2.441 euro, from 2.454 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 - Arias-Agent De Asigurare Srl - CUI 16858508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 843 2.234 1.447 686 294 1.422 7.546 14.095 9.924
Current Assets 9.332 7.319 8.499 5.097 16.236 15.790 31.715 43.047 8.496 6.551
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.163 4.418 4.878 5.090 5.314 4.955 8.206 17.129 6.485 4.017
Cash 5.169 2.900 3.621 8 10.922 10.836 23.509 25.918 2.011 2.534
Shareholders Funds -15.979 4.820 10.147 5.723 15.922 15.291 32.228 13.941 2.503 -5.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.548 3.341 586 821 1.000 793 909 36.652 20.088 21.925
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 "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 6.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.017 euro and cash availability of 2.534 euro.
The company's Equity was valued at -5.450 euro, while total Liabilities amounted to 21.925 euro. Equity decreased by -7.939 euro, from 2.503 euro in 2023, to -5.450 in 2024.

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