Financial results - FILAS BROKER DE ASIGURARE SRL

Financial Summary - Filas Broker De Asigurare Srl
Unique identification code: 12772446
Registration number: J40/2315/2000
Nace: 6622
Sales - Ron
255.923
Net Profit - Ron
659
Employees
7
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Company Filas Broker De Asigurare Srl with Fiscal Code 12772446 recorded a turnover of 2024 of 255.923, with a net profit of 659 and having an average number of employees of 7. 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 - Filas Broker De Asigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.216 259.157 228.151 219.464 226.691 208.238 227.054 268.905 261.668 255.923
Total Income - EUR 221.953 259.376 228.240 236.336 228.071 208.238 227.762 268.905 261.668 255.923
Total Expenses - EUR 206.146 245.236 223.174 230.944 225.392 205.287 223.505 260.664 256.299 255.154
Gross Profit/Loss - EUR 15.807 14.140 5.066 5.391 2.679 2.951 4.256 8.240 5.369 769
Net Profit/Loss - EUR 13.404 11.992 2.770 3.028 841 1.288 2.138 5.729 4.390 659
Employees 6 9 9 9 9 8 7 7 7 7
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 -1.6%, from 261.668 euro in the year 2023, to 255.923 euro in 2024. The Net Profit decreased by -3.706 euro, from 4.390 euro in 2023, to 659 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 - Filas Broker De Asigurare Srl - CUI 12772446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.563 27.526 47.261 32.560 32.660 38.467 36.590 36.358 32.246 29.627
Current Assets 61.717 61.936 42.572 38.223 28.811 20.926 29.816 34.242 33.669 41.412
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.797 28.403 24.395 28.489 25.154 19.070 24.021 23.849 26.443 38.627
Cash 34.920 33.140 18.176 9.734 2.950 1.855 5.795 10.394 7.226 2.786
Shareholders Funds 71.204 69.984 60.482 59.925 56.900 56.284 55.978 59.849 58.630 54.842
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 17.007 21.663 31.291 12.531 6.604 7.187 11.279 12.158 8.816 17.185
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 41.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.627 euro and cash availability of 2.786 euro.
The company's Equity was valued at 54.842 euro, while total Liabilities amounted to 17.185 euro. Equity decreased by -3.460 euro, from 58.630 euro in 2023, to 54.842 in 2024.

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