Financial Summary -
Interbug Insurance Broker De Asigurare Srl
Unique identification code:14117907
Registration number:J2001007065409
Nace:6622
Sales - Ron
621.348
Net Profit - Ron
-3.512
Employees
8
Open Account
Company Interbug Insurance Broker De Asigurare Srl with Fiscal Code 14117907
recorded a turnover of 2024 of
621.348,
with a net profit of
-3.512
and having an average number of employees of
8.
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 -
Interbug Insurance Broker De Asigurare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
416.838
455.418
357.385
380.713
466.084
506.967
545.101
557.825
603.016
621.348
Total Income - EUR
418.434
459.444
358.745
399.891
472.772
507.747
546.273
566.375
607.036
632.640
Total Expenses - EUR
389.230
412.477
322.630
346.181
355.096
407.580
444.675
523.982
604.023
635.302
Gross Profit/Loss - EUR
29.204
46.967
36.116
53.710
117.676
100.167
101.598
42.393
3.014
-2.661
Net Profit/Loss - EUR
23.082
37.932
28.879
49.712
112.949
95.458
96.135
36.744
955
-3.512
Employees
9
8
8
9
9
9
9
8
8
8
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 3.6%, from 603.016 euro in the year 2023, to 621.348 euro in 2024.
The Net Profit decreased by -950 euro, from 955 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Interbug Insurance Broker De Asigurare Srl
Financial Rating - INTERBUG INSURANCE BROKER DE ASIGURARE...
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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 -
Interbug Insurance Broker De Asigurare Srl - CUI 14117907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.742
24.075
13.711
92.510
78.553
83.706
58.720
38.016
20.167
23.461
Current Assets
113.701
83.913
72.256
57.269
111.422
101.567
131.470
63.804
37.977
46.842
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
93.259
77.831
61.079
52.545
98.702
94.631
109.602
54.557
10.119
20.770
Cash
20.443
6.082
11.177
4.724
8.562
2.857
21.742
8.917
27.858
25.848
Shareholders Funds
68.436
73.741
66.267
88.401
148.944
130.771
132.522
73.244
37.345
33.624
Social Capital
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
88.610
49.330
24.628
66.824
53.720
68.862
58.066
33.813
24.078
39.298
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
46.842 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.770 euro and cash availability of
25.848 euro.
The company's Equity was valued at
33.624 euro, while total Liabilities amounted to
39.298 euro.
Equity decreased by -3.512 euro, from 37.345 euro in 2023, to 33.624 in 2024.
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