Financial results - INTERCAM BROKER DASSURANCE SRL

Financial Summary - Intercam Broker Dassurance Srl
Unique identification code: 12864019
Registration number: J2000003185407
Nace: 6622
Sales - Ron
707.011
Net Profit - Ron
158.201
Employees
6
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Company Intercam Broker Dassurance Srl with Fiscal Code 12864019 recorded a turnover of 2024 of 707.011, with a net profit of 158.201 and having an average number of employees of 6. 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 - Intercam Broker Dassurance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.123.814 1.150.267 1.168.528 1.418.022 1.495.687 1.302.341 1.218.412 1.083.751 905.721 707.011
Total Income - EUR 1.126.376 1.152.314 1.170.886 1.433.885 1.505.700 1.302.753 1.218.634 1.085.867 912.386 714.437
Total Expenses - EUR 913.367 999.639 1.160.953 1.418.336 1.496.632 1.257.105 1.207.693 1.127.303 582.551 522.901
Gross Profit/Loss - EUR 213.009 152.675 9.933 15.549 9.068 45.648 10.941 -41.436 329.835 191.536
Net Profit/Loss - EUR 180.541 126.956 6.452 12.116 6.705 38.727 8.609 -41.436 283.946 158.201
Employees 10 7 7 8 10 8 7 6 7 6
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 -21.5%, from 905.721 euro in the year 2023, to 707.011 euro in 2024. The Net Profit decreased by -124.158 euro, from 283.946 euro in 2023, to 158.201 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 - Intercam Broker Dassurance Srl - CUI 12864019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.583 13.820 6.377 2.551 2.205 2.072 1.944 1.874 24.792 72.940
Current Assets 360.656 345.820 533.431 667.621 249.978 256.648 192.181 131.804 394.259 228.721
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.063 60.503 52.358 57.463 61.192 68.767 66.193 36.918 95.597 117.248
Cash 294.486 285.317 481.073 610.157 188.786 187.881 125.989 94.886 298.661 111.473
Shareholders Funds 215.412 167.038 45.856 50.797 44.637 75.940 44.996 -4.936 279.025 194.387
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 196.412 192.645 494.213 622.414 207.797 182.780 149.129 138.614 140.027 107.274
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 228.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.248 euro and cash availability of 111.473 euro.
The company's Equity was valued at 194.387 euro, while total Liabilities amounted to 107.274 euro. Equity decreased by -83.078 euro, from 279.025 euro in 2023, to 194.387 in 2024.

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