Financial results - DESTINE BROKER DE ASIGURARE-REASIGURARE SRL

Financial Summary - Destine Broker De Asigurare-Reasigurare Srl
Unique identification code: 21678074
Registration number: J2007001143293
Nace: 6622
Sales - Ron
22.133.377
Net Profit - Ron
445.026
Employees
4
Open Account
Company Destine Broker De Asigurare-Reasigurare Srl with Fiscal Code 21678074 recorded a turnover of 2024 of 22.133.377, with a net profit of 445.026 and having an average number of employees of 4. 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 - Destine Broker De Asigurare-Reasigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.439.712 11.345.890 10.222.267 12.194.975 14.688.097 16.240.473 23.032.678 28.192.794 22.994.405 22.133.377
Total Income - EUR 10.571.031 11.395.480 10.295.244 12.272.181 14.775.315 16.300.004 23.107.333 28.319.747 23.134.502 22.340.531
Total Expenses - EUR 9.782.170 11.058.971 9.936.881 11.684.947 13.837.438 15.401.872 21.422.483 27.145.714 22.845.322 21.813.080
Gross Profit/Loss - EUR 788.861 336.510 358.364 587.234 937.877 898.132 1.684.850 1.174.033 289.180 527.451
Net Profit/Loss - EUR 685.179 291.873 308.295 507.575 811.024 777.954 1.467.262 1.006.986 234.000 445.026
Employees 32 42 40 38 39 41 24 17 5 4
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 -3.2%, from 22.994.405 euro in the year 2023, to 22.133.377 euro in 2024. The Net Profit increased by 212.333 euro, from 234.000 euro in 2023, to 445.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Destine Broker De Asigurare-Reasigurare Srl - CUI 21678074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.404 170.791 139.679 162.314 178.218 231.899 240.262 375.861 419.386 347.762
Current Assets 922.263 983.505 1.123.209 1.119.752 1.744.896 2.187.948 3.495.127 4.605.300 2.498.526 3.240.819
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 622.967 463.534 648.580 840.983 833.821 1.000.128 2.007.336 2.872.792 1.799.926 1.218.367
Cash 299.166 518.246 459.105 273.919 902.841 1.187.088 1.485.926 1.688.511 671.256 1.993.022
Shareholders Funds 909.077 532.416 555.876 750.612 1.167.785 1.530.803 2.357.665 2.459.464 1.347.101 1.669.592
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 222.944 620.768 707.015 531.368 753.917 885.700 1.376.533 2.525.947 1.571.540 1.906.925
Income in Advance 0 0 0 0 0 0 0 0 0 12.573
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 3.240.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.218.367 euro and cash availability of 1.993.022 euro.
The company's Equity was valued at 1.669.592 euro, while total Liabilities amounted to 1.906.925 euro. Equity increased by 330.020 euro, from 1.347.101 euro in 2023, to 1.669.592 in 2024. The Debt Ratio was 53.1% in the year 2024.

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