Financial results - NGI PROF AGENT DE ASIGURARE SRL

Financial Summary - Ngi Prof Agent De Asigurare Srl
Unique identification code: 30836009
Registration number: J10/892/2012
Nace: 6622
Sales - Ron
84.799
Net Profit - Ron
42.305
Employees
2
Open Account
Company Ngi Prof Agent De Asigurare Srl with Fiscal Code 30836009 recorded a turnover of 2024 of 84.799, with a net profit of 42.305 and having an average number of employees of 2. 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 - Ngi Prof Agent De Asigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.403 63.313 59.656 59.991 65.789 73.876 94.584 105.887 107.860 84.799
Total Income - EUR 61.406 63.314 59.656 59.991 65.789 73.876 94.584 111.000 107.860 84.799
Total Expenses - EUR 35.914 17.630 10.890 17.171 22.691 18.977 12.929 19.260 33.434 34.435
Gross Profit/Loss - EUR 25.492 45.684 48.766 42.820 43.098 54.899 81.655 91.739 74.426 50.364
Net Profit/Loss - EUR 23.650 44.417 48.170 42.220 42.440 54.214 80.833 90.851 64.371 42.305
Employees 2 1 1 1 1 1 1 1 1 2
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 -20.9%, from 107.860 euro in the year 2023, to 84.799 euro in 2024. The Net Profit decreased by -21.706 euro, from 64.371 euro in 2023, to 42.305 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 - Ngi Prof Agent De Asigurare Srl - CUI 30836009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.408 26.139 25.696 20.423 14.137 4.454 1.921 79.875 77.572 89.125
Current Assets 13.773 18.941 23.150 23.387 29.074 92.202 133.195 115.228 34.532 63.804
Inventories 0 0 0 0 0 0 0 0 0 1.407
Receivables 4.268 4.299 4.331 4.908 5.557 7.199 9.044 75.227 8.883 639
Cash 9.505 14.642 18.819 18.479 23.517 85.002 124.150 40.001 25.650 61.757
Shareholders Funds 39.398 44.462 48.316 42.364 42.581 95.988 134.262 90.987 89.411 131.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 783 617 530 1.446 630 668 854 104.116 22.694 21.712
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 63.804 euro in 2024 which includes Inventories of 1.407 euro, Receivables of 639 euro and cash availability of 61.757 euro.
The company's Equity was valued at 131.217 euro, while total Liabilities amounted to 21.712 euro. Equity increased by 42.305 euro, from 89.411 euro in 2023, to 131.217 in 2024.

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