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Financial results - DIREKTASIG FILADELFIA BROKER DE ASIGURARE S.R.L.

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Financial Summary - Direktasig Filadelfia Broker De Asigurare S.r.l.
Unique identification code: 15739878
Registration number: J06/529/2003
Nace: 6622
Sales - Ron
387.610
Net Profit - Ron
2.218
Employees
16
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Company Direktasig Filadelfia Broker De Asigurare S.r.l. with Fiscal Code 15739878 recorded a turnover of 2024 of 387.610, with a net profit of 2.218 and having an average number of employees of 16. 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 - Direktasig Filadelfia Broker De Asigurare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.615 360.939 340.378 348.537 383.459 383.806 467.610 490.251 427.911 387.610
Total Income - EUR 304.236 364.213 340.640 348.730 384.251 385.729 468.320 490.812 428.074 389.222
Total Expenses - EUR 280.890 331.807 314.804 338.742 379.862 384.860 438.351 455.560 453.762 386.414
Gross Profit/Loss - EUR 23.346 32.406 25.836 9.988 4.388 870 29.970 35.252 -25.688 2.808
Net Profit/Loss - EUR 19.777 28.328 22.507 8.618 3.675 677 26.068 29.571 -25.688 2.218
Employees 15 16 17 16 16 18 17 17 17 16
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 -8.9%, from 427.911 euro in the year 2023, to 387.610 euro in 2024. The Net Profit increased by 2.218 euro, from 0 euro in 2023, to 2.218 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 - Direktasig Filadelfia Broker De Asigurare S.r.l. - CUI 15739878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 129.687 155.782 114.345 100.876 100.589 93.566 125.146 155.610 109.588 104.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.098 32.035 51.187 45.193 29.123 27.248 38.366 35.373 69.154 70.767
Cash 97.589 123.746 63.158 55.684 71.466 66.318 86.780 120.237 40.434 0
Shareholders Funds 76.052 103.605 70.593 56.684 51.285 47.496 72.511 102.306 51.053 52.986
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 53.635 52.177 43.752 44.193 49.304 46.070 52.635 53.304 58.535 51.065
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 104.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.767 euro and cash availability of 0 euro.
The company's Equity was valued at 52.986 euro, while total Liabilities amounted to 51.065 euro. Equity increased by 2.218 euro, from 51.053 euro in 2023, to 52.986 in 2024.
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