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Financial results - ILIVALI-ASISTENT ÎN BROKERAJ SRL

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Financial Summary - Ilivali-Asistent În Brokeraj Srl
Unique identification code: 30287407
Registration number: J32/507/2012
Nace: 6622
Sales - Ron
60.792
Net Profit - Ron
31.135
Employees
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Company Ilivali-Asistent În Brokeraj Srl with Fiscal Code 30287407 recorded a turnover of 2024 of 60.792, with a net profit of 31.135 and having an average number of employees of - . 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 - Ilivali-Asistent În Brokeraj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.621 8.399 13.414 14.770 19.147 25.741 45.586 54.225 56.352 60.792
Total Income - EUR 10.621 8.399 13.414 14.770 19.147 25.741 45.589 54.234 56.359 60.816
Total Expenses - EUR 6.582 5.342 8.085 7.749 26.629 9.783 19.278 19.145 26.825 24.468
Gross Profit/Loss - EUR 4.039 3.057 5.328 7.020 -7.483 15.958 26.311 35.089 29.534 36.348
Net Profit/Loss - EUR 3.721 2.889 5.194 6.873 -7.674 15.803 26.001 34.638 26.996 31.135
Employees 1 1 1 1 0 0 0 0 0 0
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 8.5%, from 56.352 euro in the year 2023, to 60.792 euro in 2024. The Net Profit increased by 4.290 euro, from 26.996 euro in 2023, to 31.135 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 - Ilivali-Asistent În Brokeraj Srl - CUI 30287407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 0 0 0 262 167 72 48
Current Assets 21.512 20.642 23.633 25.931 13.331 28.242 30.167 43.069 36.193 39.798
Inventories 226 598 1.234 1.308 534 1.693 1.905 4.611 6.963 4.598
Receivables 949 0 0 107 347 1.115 0 26.673 19.305 15.260
Cash 20.336 20.045 22.399 24.516 12.450 25.434 28.262 11.786 9.925 19.940
Shareholders Funds 21.047 20.158 22.822 24.978 12.606 28.170 29.288 39.683 32.191 36.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 495 484 811 953 725 71 1.141 3.553 4.194 3.315
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 39.798 euro in 2024 which includes Inventories of 4.598 euro, Receivables of 15.260 euro and cash availability of 19.940 euro.
The company's Equity was valued at 36.610 euro, while total Liabilities amounted to 3.315 euro. Equity increased by 4.599 euro, from 32.191 euro in 2023, to 36.610 in 2024.
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