Financial results - TOTAL NEW QUALITY BROKER SRL

Financial Summary - Total New Quality Broker Srl
Unique identification code: 27558689
Registration number: J03/1038/2010
Nace: 6622
Sales - Ron
1.403.186
Net Profit - Ron
97.057
Employees
4
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Company Total New Quality Broker Srl with Fiscal Code 27558689 recorded a turnover of 2024 of 1.403.186, with a net profit of 97.057 and having an average number of employees of 4. 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 New Quality Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.267.624 1.283.777 719.610 924.692 965.023 978.599 967.975 1.475.356 1.422.810 1.403.186
Total Income - EUR 1.267.625 1.283.777 719.610 924.692 965.023 979.332 967.975 1.476.159 1.425.033 1.405.096
Total Expenses - EUR 1.183.632 1.099.759 647.920 735.782 802.460 944.771 910.045 1.399.297 1.294.723 1.290.019
Gross Profit/Loss - EUR 83.993 184.018 71.690 188.910 162.563 34.560 57.929 76.862 130.311 115.077
Net Profit/Loss - EUR 70.138 155.173 61.335 179.663 152.913 25.084 48.443 65.713 109.744 97.057
Employees 11 11 10 8 7 7 7 5 5 4
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 -0.8%, from 1.422.810 euro in the year 2023, to 1.403.186 euro in 2024. The Net Profit decreased by -12.073 euro, from 109.744 euro in 2023, to 97.057 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 New Quality Broker Srl - CUI 27558689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.724 6.214 4.452 3.009 3.322 2.735 2.813 67.414 56.317 44.954
Current Assets 531.077 293.026 181.641 274.431 244.967 130.805 155.103 166.293 242.681 249.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 514.083 265.319 152.924 264.400 230.360 127.621 152.471 158.389 231.194 227.570
Cash 16.993 27.707 28.716 10.032 14.607 3.184 2.632 7.904 11.487 21.510
Shareholders Funds 325.409 231.150 140.143 257.024 228.776 99.509 121.218 138.714 182.523 169.429
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 216.391 63.984 41.914 16.455 15.628 30.219 32.972 80.500 103.946 114.054
Income in Advance 0 0 0 0 0 0 0 10.756 8.803 6.844
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 249.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.570 euro and cash availability of 21.510 euro.
The company's Equity was valued at 169.429 euro, while total Liabilities amounted to 114.054 euro. Equity decreased by -12.073 euro, from 182.523 euro in 2023, to 169.429 in 2024. The Debt Ratio was 39.3% in the year 2024.

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