Financial results - OTTO BROKER DE ASIGURARE SRL

Financial Summary - Otto Broker De Asigurare Srl
Unique identification code: 14232850
Registration number: J40/8633/2001
Nace: 6622
Sales - Ron
5.890.823
Net Profit - Ron
147.507
Employees
21
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Company Otto Broker De Asigurare Srl with Fiscal Code 14232850 recorded a turnover of 2024 of 5.890.823, with a net profit of 147.507 and having an average number of employees of 21. 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 - Otto Broker De Asigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.493.328 2.246.458 2.218.589 2.407.140 2.712.819 2.635.936 3.991.945 5.170.389 5.450.732 5.890.823
Total Income - EUR 2.501.360 2.296.518 2.243.916 2.412.835 2.717.841 2.684.727 4.000.877 5.188.755 5.477.492 5.917.408
Total Expenses - EUR 2.452.194 2.270.216 2.201.384 2.368.154 2.664.723 2.577.812 3.783.625 4.869.934 5.299.820 5.730.197
Gross Profit/Loss - EUR 49.166 26.302 42.532 44.681 53.119 106.916 217.252 318.821 177.672 187.211
Net Profit/Loss - EUR 17.118 18.972 38.738 39.880 44.103 87.106 176.478 264.104 145.925 147.507
Employees 115 117 102 17 15 14 23 29 28 21
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 8.7%, from 5.450.732 euro in the year 2023, to 5.890.823 euro in 2024. The Net Profit increased by 2.397 euro, from 145.925 euro in 2023, to 147.507 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 - Otto Broker De Asigurare Srl - CUI 14232850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.431 564.116 316.915 251.636 324.946 341.613 505.011 454.212 508.951 627.829
Current Assets 973.207 590.068 628.509 557.505 500.457 490.401 912.055 1.139.098 1.703.359 1.403.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 362.558 333.913 409.686 313.765 317.765 363.974 580.178 548.295 747.295 727.855
Cash 610.649 220.527 218.822 243.740 161.724 108.958 331.877 590.803 647.765 388.074
Shareholders Funds 55.904 471.451 113.516 124.451 166.144 230.068 350.906 372.765 517.560 511.400
Social Capital 33.746 70.322 34.566 33.931 33.274 32.644 42.654 42.786 42.656 42.418
Debts 1.201.531 727.252 859.449 679.484 669.545 600.755 1.074.160 1.211.695 1.701.404 1.531.727
Income in Advance 0 0 0 0 0 0 0 13.657 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 1.403.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 727.855 euro and cash availability of 388.074 euro.
The company's Equity was valued at 511.400 euro, while total Liabilities amounted to 1.531.727 euro. Equity decreased by -3.268 euro, from 517.560 euro in 2023, to 511.400 in 2024.

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