Financial results - OTTO BROKER DE SERVICII FINANCIARE SRL

Financial Summary - Otto Broker De Servicii Financiare Srl
Unique identification code: 24962983
Registration number: J40/12060/2017
Nace: 6622
Sales - Ron
2.124.333
Net Profit - Ron
-37.666
Employees
67
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Company Otto Broker De Servicii Financiare Srl with Fiscal Code 24962983 recorded a turnover of 2024 of 2.124.333, with a net profit of -37.666 and having an average number of employees of 67. 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 Servicii Financiare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 149.629 1.185.541 1.423.570 1.174.310 1.702.524 2.021.279 2.070.838 2.124.333
Total Income - EUR 148 0 150.445 1.188.185 1.425.330 1.261.063 1.707.633 2.020.803 2.072.012 2.132.429
Total Expenses - EUR 53 408 262.492 1.349.038 1.375.129 1.258.820 1.621.402 2.007.610 2.063.541 2.170.095
Gross Profit/Loss - EUR 94 -408 -112.047 -160.852 50.201 2.243 86.231 13.193 8.470 -37.666
Net Profit/Loss - EUR 94 -408 -113.543 -163.142 50.201 2.243 85.476 7.277 214 -37.666
Employees 0 1 17 75 71 60 75 86 88 67
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 3.2%, from 2.070.838 euro in the year 2023, to 2.124.333 euro in 2024. The Net Profit decreased by -213 euro, from 214 euro in 2023, to 0 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 Servicii Financiare Srl - CUI 24962983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.982 113.743 179.630 193.414 173.438 166.063 131.031 81.740
Current Assets 33.020 20.739 122.237 28.996 42.693 41.316 102.583 129.643 152.903 173.200
Inventories 0 0 0 368 361 0 0 0 0 0
Receivables 10.412 7.184 68.659 23.153 37.167 34.798 93.737 119.383 142.323 161.525
Cash 22.608 13.555 53.578 5.475 5.165 6.518 8.847 10.260 10.580 11.675
Shareholders Funds 11.803 -261 -113.735 -265.227 -209.889 45.729 130.191 137.872 137.668 99.233
Social Capital 45 45 109 9.670 9.483 11.629 11.371 11.406 11.372 11.308
Debts 193 21.000 273.564 425.175 452.090 202.599 173.159 190.245 166.493 166.144
Income in Advance 21.024 0 0 0 0 2.130 4.006 4.160 4.793 3.670
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 173.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.525 euro and cash availability of 11.675 euro.
The company's Equity was valued at 99.233 euro, while total Liabilities amounted to 166.144 euro. Equity decreased by -37.666 euro, from 137.668 euro in 2023, to 99.233 in 2024. The Debt Ratio was 61.8% in the year 2024.

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