Financial results - CAPITOLIUM INSURANCE BROKER SRL

Financial Summary - Capitolium Insurance Broker Srl
Unique identification code: 14607682
Registration number: J40/3509/2002
Nace: 6622
Sales - Ron
545.593
Net Profit - Ron
256.901
Employees
6
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Company Capitolium Insurance Broker Srl with Fiscal Code 14607682 recorded a turnover of 2024 of 545.593, with a net profit of 256.901 and having an average number of employees of 6. 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 - Capitolium Insurance Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.611 223.148 215.248 310.852 493.106 498.521 455.326 382.310 443.270 545.593
Total Income - EUR 214.092 223.369 219.363 311.836 493.832 499.493 455.647 382.506 443.698 550.024
Total Expenses - EUR 155.490 128.974 173.111 143.395 173.968 131.303 163.984 135.464 223.486 248.298
Gross Profit/Loss - EUR 58.602 94.395 46.252 168.442 319.864 368.190 291.663 247.041 220.212 301.726
Net Profit/Loss - EUR 48.872 78.739 42.672 165.324 314.926 363.814 287.198 243.484 186.438 256.901
Employees 8 7 7 8 5 7 6 6 6 6
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 23.8%, from 443.270 euro in the year 2023, to 545.593 euro in 2024. The Net Profit increased by 71.505 euro, from 186.438 euro in 2023, to 256.901 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 - Capitolium Insurance Broker Srl - CUI 14607682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.714 5.012 3.991 14.455 12.315 14.178 10.397 10.503 32.921 10.236
Current Assets 158.727 127.701 91.388 202.831 439.453 482.854 346.422 304.374 256.322 377.980
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.522 18.026 16.504 30.210 164.097 341.375 256.646 206.090 177.103 282.314
Cash 139.205 109.675 74.885 172.621 275.356 141.479 89.775 98.284 79.219 95.666
Shareholders Funds 153.207 115.784 82.076 204.004 352.857 401.027 323.585 279.985 222.828 293.087
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 12.234 16.929 13.303 13.282 98.910 96.005 33.234 34.892 66.416 95.129
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 377.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.314 euro and cash availability of 95.666 euro.
The company's Equity was valued at 293.087 euro, while total Liabilities amounted to 95.129 euro. Equity increased by 71.505 euro, from 222.828 euro in 2023, to 293.087 in 2024.

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