Financial results - D&CA INSURANCE BROKER SRL

Financial Summary - D&Ca Insurance Broker Srl
Unique identification code: 21775085
Registration number: J2007009778408
Nace: 6622
Sales - Ron
2.061.179
Net Profit - Ron
425.987
Employees
28
Open Account
Company D&Ca Insurance Broker Srl with Fiscal Code 21775085 recorded a turnover of 2024 of 2.061.179, with a net profit of 425.987 and having an average number of employees of 28. 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 - D&Ca Insurance Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.403.483 2.641.563 2.077.565 2.320.567 2.567.955 2.816.049 2.863.361 2.557.885 2.219.662 2.061.179
Total Income - EUR 2.544.816 2.779.969 2.181.081 2.434.921 2.730.239 2.952.724 3.005.419 2.736.369 2.382.812 2.277.367
Total Expenses - EUR 1.547.831 1.829.352 1.555.397 1.651.820 1.878.871 2.063.858 2.101.349 1.909.126 1.817.666 1.784.111
Gross Profit/Loss - EUR 996.985 950.617 625.684 783.100 851.368 888.866 904.070 827.243 565.147 493.256
Net Profit/Loss - EUR 846.454 806.435 537.664 670.210 712.456 750.024 753.742 704.973 465.335 425.987
Employees 31 29 23 31 29 33 31 29 28 28
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 -6.6%, from 2.219.662 euro in the year 2023, to 2.061.179 euro in 2024. The Net Profit decreased by -36.748 euro, from 465.335 euro in 2023, to 425.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&Ca Insurance Broker Srl - CUI 21775085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.171 283.840 281.630 403.733 375.504 331.434 298.933 276.395 259.866 265.245
Current Assets 1.794.465 1.659.360 1.464.632 1.553.779 1.693.263 2.180.131 1.674.165 1.796.548 1.827.109 1.497.494
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 816.377 917.614 783.897 786.099 719.496 1.135.355 1.320.123 985.146 1.156.407 912.434
Cash 978.088 741.746 680.735 767.336 973.766 527.937 354.041 811.402 670.702 584.176
Shareholders Funds 1.200.948 1.157.314 882.605 1.080.779 1.115.074 1.145.009 860.246 1.000.827 760.293 719.296
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 862.372 758.439 849.400 853.473 887.986 1.229.008 966.405 1.026.014 1.279.123 1.023.558
Income in Advance 30.382 30.520 17.554 25.464 69.084 139.872 149.609 49.358 52.621 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 1.497.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 912.434 euro and cash availability of 584.176 euro.
The company's Equity was valued at 719.296 euro, while total Liabilities amounted to 1.023.558 euro. Equity decreased by -36.748 euro, from 760.293 euro in 2023, to 719.296 in 2024.

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