Financial results - OPERAŢIONAL BROKER S.R.L.

Financial Summary - Operaţional Broker S.r.l.
Unique identification code: 35686620
Registration number: J33/290/2016
Nace: 6622
Sales - Ron
422.016
Net Profit - Ron
29.322
Employee
10
The most important financial indicators for the company Operaţional Broker S.r.l. - Unique Identification Number 35686620: sales in 2023 was 422.016 euro, registering a net profit of 29.322 euro and having an average number of 10 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 - Operaţional Broker S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.066 11.790 33.936 294.925 320.293 256.185 330.474 422.016
Total Income - EUR - - 19.066 11.792 33.936 294.925 321.139 256.196 362.463 422.018
Total Expenses - EUR - - 249 226 32.534 258.250 213.396 247.592 357.398 387.212
Gross Profit/Loss - EUR - - 18.817 11.566 1.402 36.675 107.743 8.604 5.064 34.805
Net Profit/Loss - EUR - - 18.245 11.213 916 33.877 104.977 6.661 1.837 29.322
Employees - - 0 0 4 6 6 8 9 10
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 28.1%, from 330.474 euro in the year 2022, to 422.016 euro in 2023. The Net Profit increased by 27.491 euro, from 1.837 euro in 2022, to 29.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Operaţional Broker S.r.l. - CUI 35686620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 81 43 829 22.898 29.362 84.256 312.110 906.183
Current Assets - - 18.587 29.305 59.101 79.551 93.155 207.850 62.021 87.143
Inventories - - 0 0 3.390 6.533 3.500 141.250 36.169 51.151
Receivables - - 15.986 1.593 5.379 24.600 62.677 22.197 21.835 26.060
Cash - - 2.601 27.713 50.332 48.418 26.978 44.402 4.017 9.932
Shareholders Funds - - 18.289 29.192 29.572 35.305 105.046 109.377 66.730 48.399
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 379 156 31.561 71.830 18.457 213.883 335.504 969.500
Income in Advance - - 186 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 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.143 euro in 2023 which includes Inventories of 51.151 euro, Receivables of 26.060 euro and cash availability of 9.932 euro.
The company's Equity was valued at 48.399 euro, while total Liabilities amounted to 969.500 euro. Equity decreased by -18.129 euro, from 66.730 euro in 2022, to 48.399 in 2023.

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