Financial results - NETGROUP INSURANCE REINSURANCE BROKER SRL

Financial Summary - Netgroup Insurance Reinsurance Broker Srl
Unique identification code: 33164859
Registration number: J2014005790406
Nace: 6622
Sales - Ron
103.570
Net Profit - Ron
-4.281
Employees
1
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Company Netgroup Insurance Reinsurance Broker Srl with Fiscal Code 33164859 recorded a turnover of 2024 of 103.570, with a net profit of -4.281 and having an average number of employees of 1. 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 - Netgroup Insurance Reinsurance Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.943 83.626 59.531 44.832 46.690 72.962 44.812 56.293 88.104 103.570
Total Income - EUR 101.943 83.626 59.531 44.989 47.090 72.962 44.828 56.395 88.104 105.580
Total Expenses - EUR 79.572 83.243 79.648 54.030 46.007 42.343 48.497 57.263 91.503 109.861
Gross Profit/Loss - EUR 22.371 383 -20.116 -9.041 1.083 30.620 -3.668 -868 -3.399 -4.281
Net Profit/Loss - EUR 18.958 324 -20.116 -9.168 1.083 28.682 -3.668 -1.090 -4.056 -4.281
Employees 2 2 2 2 2 2 2 2 1 1
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 18.2%, from 88.104 euro in the year 2023, to 103.570 euro in 2024.
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 - Netgroup Insurance Reinsurance Broker Srl - CUI 33164859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.792 6.990 5.001 2.626 15.367 11.489 10.362 317
Current Assets 41.841 42.125 29.698 8.661 7.542 35.406 26.614 30.686 22.981 25.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.584 11.508 11.428 1.605 2.933 4.135 2.766 2.569 4.661 5.609
Cash 35.257 30.617 18.270 7.056 4.609 31.271 23.849 28.117 18.320 19.705
Shareholders Funds 35.114 35.080 14.370 4.938 5.926 34.495 30.062 29.065 24.921 20.501
Social Capital 15.883 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 6.835 7.189 25.443 10.849 6.784 3.780 12.427 13.796 9.148 5.214
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 25.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.609 euro and cash availability of 19.705 euro.
The company's Equity was valued at 20.501 euro, while total Liabilities amounted to 5.214 euro. Equity decreased by -4.281 euro, from 24.921 euro in 2023, to 20.501 in 2024.

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