Financial results - NETGROUP INSURANCE REINSURANCE BROKER SRL

Financial Summary - Netgroup Insurance Reinsurance Broker Srl
Unique identification code: 33164859
Registration number: J40/5790/2014
Nace: 6622
Sales - Ron
88.104
Net Profit - Ron
-4.056
Employee
1
The most important financial indicators for the company Netgroup Insurance Reinsurance Broker Srl - Unique Identification Number 33164859: sales in 2023 was 88.104 euro, registering a net profit of -4.056 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netgroup Insurance Reinsurance Broker Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.070 101.943 83.626 59.531 44.832 46.690 72.962 44.812 56.293 88.104
Total Income - EUR 36.071 101.943 83.626 59.531 44.989 47.090 72.962 44.828 56.395 88.104
Total Expenses - EUR 35.718 79.572 83.243 79.648 54.030 46.007 42.343 48.497 57.263 91.503
Gross Profit/Loss - EUR 353 22.371 383 -20.116 -9.041 1.083 30.620 -3.668 -868 -3.399
Net Profit/Loss - EUR 271 18.958 324 -20.116 -9.168 1.083 28.682 -3.668 -1.090 -4.056
Employees 1 2 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.0%, from 56.293 euro in the year 2022, to 88.104 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 722 0 0 9.792 6.990 5.001 2.626 15.367 11.489 10.362
Current Assets 14.041 41.841 42.125 29.698 8.661 7.542 35.406 26.614 30.686 22.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100 6.584 11.508 11.428 1.605 2.933 4.135 2.766 2.569 4.661
Cash 13.941 35.257 30.617 18.270 7.056 4.609 31.271 23.849 28.117 18.320
Shareholders Funds 5.848 35.114 35.080 14.370 4.938 5.926 34.495 30.062 29.065 24.921
Social Capital 5.578 15.883 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 9.019 6.835 7.189 25.443 10.849 6.784 3.780 12.427 13.796 9.148
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.981 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.661 euro and cash availability of 18.320 euro.
The company's Equity was valued at 24.921 euro, while total Liabilities amounted to 9.148 euro. Equity decreased by -4.056 euro, from 29.065 euro in 2022, to 24.921 in 2023.

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