Financial results - CARAMAN AGENT DE ASIGURARE S.R.L.

Financial Summary - Caraman Agent De Asigurare S.r.l.
Unique identification code: 16710152
Registration number: J40/13748/2004
Nace: 6629
Sales - Ron
46.644
Net Profit - Ron
30.923
Employees
Open Account
Company Caraman Agent De Asigurare S.r.l. with Fiscal Code 16710152 recorded a turnover of 2024 of 46.644, with a net profit of 30.923 and having an average number of employees of - . The company operates in the field of Alte activităţi auxiliare de asigurări şi fonduri de pensii having the NACE code 6629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caraman Agent De Asigurare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.530 12.317 9.340 15.281 16.664 12.653 23.436 28.486 31.827 46.644
Total Income - EUR 15.530 12.317 9.340 15.281 21.434 12.653 23.436 28.486 31.827 46.644
Total Expenses - EUR 13.169 11.918 8.982 8.574 9.902 3.254 5.666 4.265 8.132 10.531
Gross Profit/Loss - EUR 2.361 399 358 6.707 11.532 9.399 17.770 24.221 23.695 36.113
Net Profit/Loss - EUR 1.895 43 78 6.249 10.889 9.047 17.151 23.384 19.898 30.923
Employees 0 0 0 0 0 0 0 0 0 0
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 47.4%, from 31.827 euro in the year 2023, to 46.644 euro in 2024. The Net Profit increased by 11.136 euro, from 19.898 euro in 2023, to 30.923 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 - Caraman Agent De Asigurare S.r.l. - CUI 16710152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.004 53.665 29.453 36.865 29.689 38.400 56.252 6.444 21.376 33.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.689 27.524 1.859 3.802 3.044 817 3.703 4.731 15.567 29.164
Cash 27.314 26.140 27.594 33.062 26.644 37.583 52.549 1.712 5.809 4.168
Shareholders Funds 52.395 25.339 24.988 30.778 17.216 25.937 42.513 4.881 19.979 31.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 609 28.326 4.465 6.086 12.472 12.463 13.738 1.563 1.398 2.328
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 "6629 - 6629"
CAEN Financial Year 6629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.164 euro and cash availability of 4.168 euro.
The company's Equity was valued at 31.003 euro, while total Liabilities amounted to 2.328 euro. Equity increased by 11.136 euro, from 19.979 euro in 2023, to 31.003 in 2024.

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