Financial results - TOTAL BROK SRL

Financial Summary - Total Brok Srl
Unique identification code: 22847740
Registration number: J40/22539/2007
Nace: 6622
Sales - Ron
54.096
Net Profit - Ron
14.836
Employees
3
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Company Total Brok Srl with Fiscal Code 22847740 recorded a turnover of 2024 of 54.096, with a net profit of 14.836 and having an average number of employees of 3. 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 - Total Brok Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.534 94.811 106.240 95.502 113.663 103.692 112.505 141.574 91.177 54.096
Total Income - EUR 65.586 98.839 107.353 95.571 113.735 107.678 112.562 141.632 94.647 54.096
Total Expenses - EUR 43.866 85.861 94.100 90.745 82.286 31.530 30.870 30.745 39.530 36.500
Gross Profit/Loss - EUR 21.720 12.978 13.253 4.826 31.448 76.148 81.692 110.887 55.117 17.595
Net Profit/Loss - EUR 19.754 11.992 12.191 3.871 30.312 75.189 80.567 109.637 46.490 14.836
Employees 2 8 8 8 11 4 3 3 3 3
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 -40.3%, from 91.177 euro in the year 2023, to 54.096 euro in 2024. The Net Profit decreased by -31.394 euro, from 46.490 euro in 2023, to 14.836 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 - Total Brok Srl - CUI 22847740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.507 2.227 725 473 4.021 2.517 4.405 6.164 15.584 17.693
Current Assets 66.891 83.285 48.149 54.283 50.840 106.936 118.750 126.024 56.123 28.871
Inventories 0 790 1.760 291 0 0 0 0 0 666
Receivables 13.380 21.333 4.033 53.745 50.733 96.530 32.246 73.305 16.494 9.464
Cash 53.511 61.162 42.356 247 107 10.406 86.504 52.719 39.629 18.742
Shareholders Funds 73.761 33.478 38.535 29.732 50.645 95.931 120.801 129.203 65.997 34.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.637 52.035 10.340 25.025 4.216 13.521 2.354 2.984 5.710 12.330
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 28.871 euro in 2024 which includes Inventories of 666 euro, Receivables of 9.464 euro and cash availability of 18.742 euro.
The company's Equity was valued at 34.234 euro, while total Liabilities amounted to 12.330 euro. Equity decreased by -31.394 euro, from 65.997 euro in 2023, to 34.234 in 2024.

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