Financial results - RIAD ASISTENT IN BROKERAJ SRL

Financial Summary - Riad Asistent In Brokeraj Srl
Unique identification code: 27670711
Registration number: J2010001761350
Nace: 6622
Sales - Ron
36.624
Net Profit - Ron
21.632
Employees
1
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Company Riad Asistent In Brokeraj Srl with Fiscal Code 27670711 recorded a turnover of 2024 of 36.624, with a net profit of 21.632 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 - Riad Asistent In Brokeraj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.798 99.461 81.364 83.575 82.925 71.562 57.007 47.613 38.409 36.624
Total Income - EUR 64.798 99.461 81.364 83.575 83.725 71.562 57.007 48.120 38.409 36.625
Total Expenses - EUR 52.212 56.440 53.454 42.695 43.969 37.419 19.561 25.744 11.271 11.059
Gross Profit/Loss - EUR 12.586 43.022 27.910 40.880 39.756 34.143 37.446 22.375 27.138 25.566
Net Profit/Loss - EUR 10.642 42.026 26.991 40.044 38.919 33.484 36.916 21.971 23.010 21.632
Employees 2 2 2 2 2 2 2 2 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 -4.1%, from 38.409 euro in the year 2023, to 36.624 euro in 2024. The Net Profit decreased by -1.249 euro, from 23.010 euro in 2023, to 21.632 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 - Riad Asistent In Brokeraj Srl - CUI 27670711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.186 7.181 0 0 0 0 446 179 0 0
Current Assets 10.399 37.320 42.769 63.551 63.406 60.247 62.679 50.907 35.886 30.391
Inventories 7 50 0 0 0 0 0 0 0 0
Receivables 5.163 12.553 10.217 10.667 29.111 24.901 24.454 16.633 35.132 28.539
Cash 5.229 24.717 32.552 52.884 34.295 35.346 38.226 34.273 753 1.852
Shareholders Funds 22.676 42.080 27.044 40.096 38.969 33.534 35.745 29.317 23.059 21.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.823 2.874 15.725 23.455 24.437 26.714 27.381 21.768 12.837 8.711
Income in Advance 0 0 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 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.539 euro and cash availability of 1.852 euro.
The company's Equity was valued at 21.680 euro, while total Liabilities amounted to 8.711 euro. Equity decreased by -1.249 euro, from 23.059 euro in 2023, to 21.680 in 2024.

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