Financial results - CITY BROKER SRL

Financial Summary - City Broker Srl
Unique identification code: 31048890
Registration number: J2012002747133
Nace: 5226
Sales - Ron
516.223
Net Profit - Ron
232.236
Employees
8
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Company City Broker Srl with Fiscal Code 31048890 recorded a turnover of 2024 of 516.223, with a net profit of 232.236 and having an average number of employees of 8. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.317 174.328 192.183 229.284 96.221 99.272 132.476 364.391 350.717 516.223
Total Income - EUR 43.050 175.862 211.288 230.959 105.400 121.893 133.394 365.468 361.116 522.630
Total Expenses - EUR 20.421 147.625 181.306 256.246 118.606 119.724 120.782 168.566 186.703 249.412
Gross Profit/Loss - EUR 22.629 28.237 29.982 -25.287 -13.206 2.169 12.612 196.902 174.413 273.218
Net Profit/Loss - EUR 21.337 24.450 26.985 -27.609 -14.260 1.320 11.450 193.529 171.228 232.236
Employees 6 4 5 6 7 5 5 6 6 8
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 48.0%, from 350.717 euro in the year 2023, to 516.223 euro in 2024. The Net Profit increased by 61.965 euro, from 171.228 euro in 2023, to 232.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Broker Srl - CUI 31048890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 67.211 34.269 32.291 21.907 33.919 25.278 33.601 39.546 89.828
Current Assets 22.232 37.281 99.988 137.019 19.346 17.481 21.832 268.107 173.391 226.826
Inventories 0 0 7.064 0 0 0 0 567 1.080 663
Receivables 9.254 31.493 74.080 37.386 14.325 12.147 13.421 203.040 121.788 158.476
Cash 12.978 5.788 18.844 99.633 5.021 5.334 8.411 64.499 50.522 67.688
Shareholders Funds 16.874 41.566 47.108 16.372 1.796 3.082 14.464 193.955 172.056 233.407
Social Capital 45 47 46 45 44 43 42 43 42 201
Debts 5.484 62.926 87.447 163.311 41.230 49.878 34.839 110.509 44.743 85.611
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.826 euro in 2024 which includes Inventories of 663 euro, Receivables of 158.476 euro and cash availability of 67.688 euro.
The company's Equity was valued at 233.407 euro, while total Liabilities amounted to 85.611 euro. Equity increased by 62.312 euro, from 172.056 euro in 2023, to 233.407 in 2024.

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