Financial results - OPERAŢIONAL BROKER S.R.L.

Financial Summary - Operaţional Broker S.r.l.
Unique identification code: 35686620
Registration number: J2016000290330
Nace: 6622
Sales - Ron
410.483
Net Profit - Ron
7.715
Employees
9
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Company Operaţional Broker S.r.l. with Fiscal Code 35686620 recorded a turnover of 2024 of 410.483, with a net profit of 7.715 and having an average number of employees of 9. 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 - Operaţional Broker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.066 11.790 33.936 294.925 320.293 256.185 330.474 422.016 410.483
Total Income - EUR - 19.066 11.792 33.936 294.925 321.139 256.196 362.463 422.018 410.485
Total Expenses - EUR - 249 226 32.534 258.250 213.396 247.592 357.398 387.212 402.769
Gross Profit/Loss - EUR - 18.817 11.566 1.402 36.675 107.743 8.604 5.064 34.805 7.715
Net Profit/Loss - EUR - 18.245 11.213 916 33.877 104.977 6.661 1.837 29.322 7.715
Employees - 0 0 4 6 6 8 9 10 9
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 -2.2%, from 422.016 euro in the year 2023, to 410.483 euro in 2024. The Net Profit decreased by -21.443 euro, from 29.322 euro in 2023, to 7.715 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 - Operaţional Broker S.r.l. - CUI 35686620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81 43 829 22.898 29.362 84.256 312.110 906.183 1.171.205
Current Assets - 18.587 29.305 59.101 79.551 93.155 207.850 62.021 87.143 102.053
Inventories - 0 0 3.390 6.533 3.500 141.250 36.169 51.151 54.967
Receivables - 15.986 1.593 5.379 24.600 62.677 22.197 21.835 26.060 39.953
Cash - 2.601 27.713 50.332 48.418 26.978 44.402 4.017 9.932 7.133
Shareholders Funds - 18.289 29.192 29.572 35.305 105.046 109.377 66.730 48.399 41.469
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 379 156 31.561 71.830 18.457 213.883 335.504 969.500 1.259.123
Income in Advance - 186 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 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.053 euro in 2024 which includes Inventories of 54.967 euro, Receivables of 39.953 euro and cash availability of 7.133 euro.
The company's Equity was valued at 41.469 euro, while total Liabilities amounted to 1.259.123 euro. Equity decreased by -6.659 euro, from 48.399 euro in 2023, to 41.469 in 2024.

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