The most important financial indicators for the company Rocredit-Broker De Asigurare Srl - Unique Identification Number 21968698:
sales in 2023 was
187.231
euro, registering a net profit of
5.528
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.7%, from 184.632 euro in the year 2022, to 187.231 euro in 2023.
The Net Profit decreased by -4.489 euro, from 10.047 euro in 2022, to 5.528 in the last year.
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 -
Rocredit-Broker De Asigurare Srl - CUI 21968698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
163
171
171
556
623
152.010
149.050
145.749
146.612
147.074
Current Assets
41.101
80.380
74.388
44.308
48.222
44.886
52.460
69.816
87.936
85.307
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34.737
29.276
62.677
19.084
35.750
18.169
14.667
20.272
21.743
16.182
Cash
6.364
50.872
11.711
24.528
11.786
26.717
37.793
49.544
65.524
69.125
Shareholders Funds
30.973
60.742
63.112
38.102
39.655
44.571
53.748
62.315
72.955
78.262
Social Capital
5.578
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
11.074
20.182
11.739
7.775
12.220
152.325
147.762
153.250
161.592
155.314
Income in Advance
0
0
0
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
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.307 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.182 euro and cash availability of
69.125 euro.
The company's Equity was valued at
78.262 euro, while total Liabilities amounted to
155.314 euro.
Equity increased by 5.528 euro, from 72.955 euro in 2022, to 78.262 in 2023.
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