Financial results - R.T. ASIG R.T.A. 113 SRL

Financial Summary - R.t. Asig R.t.a. 113 Srl
Unique identification code: 30562140
Registration number: J08/1269/2012
Nace: 6622
Sales - Ron
14.437
Net Profit - Ron
-2.669
Employees
1
Open Account
Company R.t. Asig R.t.a. 113 Srl with Fiscal Code 30562140 recorded a turnover of 2024 of 14.437, with a net profit of -2.669 and having an average number of employees of 1. 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 - R.t. Asig R.t.a. 113 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.676 15.615 24.624 68.625 21.020 29.836 40.893 22.144 25.975 14.437
Total Income - EUR 6.225 15.659 24.624 68.625 21.021 29.836 40.908 22.144 25.975 14.693
Total Expenses - EUR 6.647 11.349 18.421 32.559 24.085 19.321 29.265 18.239 17.678 17.361
Gross Profit/Loss - EUR -423 4.310 6.203 36.066 -3.065 10.515 11.642 3.905 8.298 -2.669
Net Profit/Loss - EUR -642 3.839 5.464 35.380 -3.275 10.229 11.283 3.717 6.957 -2.669
Employees 0 1 1 1 2 1 1 1 1 1
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 -44.1%, from 25.975 euro in the year 2023, to 14.437 euro in 2024. The Net Profit decreased by -6.918 euro, from 6.957 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 - R.t. Asig R.t.a. 113 Srl - CUI 30562140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.584
Current Assets 519 4.345 8.498 36.933 6.766 16.902 24.645 28.734 31.210 26.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 133 3.460 6.062 9.507 1.302 15.372 24.360 20.247 29.434 22.371
Cash 387 884 2.436 27.425 5.464 1.530 285 8.488 1.776 4.011
Shareholders Funds -532 3.839 5.517 35.432 -3.225 7.065 12.342 16.097 23.005 20.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.063 506 2.998 1.509 10.004 9.866 12.322 12.638 8.205 6.175
Income in Advance 0 0 0 0 0 0 0 0 0 1.584
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 26.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.371 euro and cash availability of 4.011 euro.
The company's Equity was valued at 20.208 euro, while total Liabilities amounted to 6.175 euro. Equity decreased by -2.669 euro, from 23.005 euro in 2023, to 20.208 in 2024. The Debt Ratio was 22.1% in the year 2024.

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