2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.569.096 | 6.315.474 | 5.553.277 | 4.531.564 | 5.689.836 | 5.607.078 | 4.344.387 | 5.089.430 | 3.651.142 | 5.165.196 |
Total Income - EUR | 6.575.099 | 6.358.635 | 5.605.147 | 4.594.293 | 5.917.845 | 5.679.733 | 4.555.848 | 5.101.271 | 3.692.571 | 5.186.290 |
Total Expenses - EUR | 6.379.734 | 6.107.879 | 5.577.406 | 4.522.058 | 5.714.192 | 5.646.884 | 4.418.071 | 5.128.118 | 3.687.595 | 5.172.029 |
Gross Profit/Loss - EUR | 195.365 | 250.756 | 27.740 | 72.236 | 203.653 | 32.849 | 137.777 | -26.847 | 4.976 | 14.261 |
Net Profit/Loss - EUR | 168.851 | 217.192 | 11.297 | 61.949 | 176.209 | 27.281 | 119.397 | -26.847 | 4.378 | 10.820 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Oper Leasing Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 202.967 | 190.918 | 209.062 | 229.365 | 277.892 | 294.707 | 319.637 | 364.685 | 328.733 | 357.179 |
Current Assets | 6.095.926 | 1.778.888 | 1.630.761 | 1.671.769 | 1.838.188 | 1.739.539 | 1.835.643 | 1.708.895 | 1.554.612 | 1.516.885 |
Inventories | 473.466 | 486.985 | 234.509 | 235.768 | 224.266 | 224.238 | 215.344 | 210.643 | 235.815 | 216.768 |
Receivables | 5.275.693 | 778.840 | 1.010.654 | 1.227.320 | 1.098.288 | 832.109 | 794.987 | 819.349 | 857.570 | 1.007.479 |
Cash | 31.599 | 460.793 | 385.598 | 208.680 | 515.634 | 683.192 | 825.312 | 678.903 | 461.226 | 292.637 |
Shareholders Funds | 1.782.188 | 2.014.256 | 1.938.207 | 1.967.358 | 2.107.463 | 2.008.584 | 2.044.424 | 1.906.453 | 1.785.933 | 1.703.518 |
Social Capital | 829.968 | 836.895 | 828.360 | 814.343 | 799.398 | 783.917 | 769.056 | 752.001 | 754.334 | 752.047 |
Debts | 117.464 | 88.483 | 58.909 | 19.297 | 22.356 | 11.356 | 16.098 | 7.117 | 11.512 | 11.946 |
Income in Advance | 4.591.629 | 4.882 | 4.832 | 4.751 | 4.663 | 4.573 | 4.486 | 4.387 | 4.400 | 4.387 |
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 | "4612 - 4612" | |||||||||
CAEN Financial Year | 4612 |
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