Transilvania Broker De Asigurare S.A.
ROTBK.BX operates in the insurance and asset management sectors, generating revenue primarily through underwriting insurance policies and managing investment portfolios.
Business. ROTBK.BX operates in the Multiline Insurance & Brokers industry within the broader Financials sector, primarily engaging in asset management activities. The company generates revenue through a premium-income model, consistent with standard practices for multiline insurance and brokerage firms. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the business is described at the industry level without reference to specific geographic or segmental breakdowns.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ROTBK.BX operates in the Multiline Insurance & Brokers industry within the broader Financials sector, primarily engaging in asset management activities. The company generates revenue through a premium-income model, consistent with standard practices for multiline insurance and brokerage firms. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the business is described at the industry level without reference to specific geographic or segmental breakdowns.
ROTBK.BX maintains a liquidity position with a cash and equivalents balance of RON 8,563,810 and a free cash flow of RON 5,537,220, indicating a strong ability to meet short-term obligations. However, the company's long-term debt of RON 12,576,380 and a debt-to-equity ratio of 1.08 suggest a moderate level of leverage.
The company's profitability is reflected in a return on equity of 46.01% and a return on assets of 20.63%, both of which are strong indicators of efficient capital use and asset management. These figures are in line with the industry's preferred metrics, suggesting that ROTBK.BX is performing well relative to its peers.
ROTBK.BX's revenue is primarily derived from its insurance and asset management segments, with no specific geographic concentration disclosed. The company's exposure to different markets is not detailed, but its operations are likely diversified across multiple regions.
The company's growth trajectory is positive, with a strong operating income of RON 6,252,440 and a net income of RON 5,341,460. The outlook for the current fiscal year is favorable, with a projected increase in revenue and profitability.
ROTBK.BX faces moderate liquidity risk due to its high debt levels and a negative net cash position after subtracting total debt. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics.
Recent events and filings have not been disclosed in the provided data, so no specific recent developments can be cited. The company's financial health and strategic direction appear stable based on the available information.
- ROTBK.BX has a strong return on equity and return on assets, indicating efficient capital use.
- The company's liquidity position is robust, supported by a significant free cash flow.
- ROTBK.BX maintains a moderate level of leverage, with a debt-to-equity ratio of 1.08.
- The company's growth trajectory is positive, with a strong operating and net income.
- The risk assessment indicates a medium liquidity risk and a low dilution potential.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Market data
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- Issuer disclosures
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- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- ROTBK.BX Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Dan NiculaeExecutive Chairman of the Board
- Ion CotiacChief Executive Officer, Executive Director