2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.377.554 | 6.587.537 | 6.075.185 | 5.541.741 | 6.198.095 | 10.573.766 | 10.609.270 | 9.645.188 | 11.162.135 | 8.619.200 |
Total Income - EUR | 5.528.770 | 7.214.704 | 7.981.876 | 5.690.669 | 6.675.187 | 11.274.489 | 11.874.335 | 9.923.305 | 11.388.135 | 8.973.696 |
Total Expenses - EUR | 5.432.380 | 6.855.465 | 7.625.045 | 5.238.857 | 6.410.869 | 10.584.314 | 10.537.644 | 8.035.271 | 10.711.119 | 8.548.567 |
Gross Profit/Loss - EUR | 96.390 | 359.239 | 356.831 | 451.812 | 264.318 | 690.175 | 1.336.691 | 1.888.034 | 677.016 | 425.129 |
Net Profit/Loss - EUR | 76.155 | 302.451 | 302.027 | 215.677 | 220.998 | 591.197 | 1.194.599 | 1.694.845 | 585.900 | 369.885 |
Employees | 13 | 8 | 6 | 31 | 32 | 20 | 11 | 9 | 8 | 7 |
Check the financial reports for the company - Operational Autoleasing 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 | 6.953.051 | 6.087.441 | 4.233.259 | 4.209.137 | 4.807.832 | 6.265.472 | 7.824.550 | 9.351.477 | 13.349.266 | 15.643.204 |
Current Assets | 607.234 | 894.999 | 664.884 | 1.418.811 | 1.490.005 | 5.536.370 | 5.653.328 | 6.176.860 | 5.828.547 | 6.453.012 |
Inventories | 43.156 | 12.254 | 20.956 | 25.830 | 94.090 | 232.501 | 85.192 | 30.435 | 183.173 | 55.737 |
Receivables | 410.039 | 769.849 | 570.002 | 1.373.027 | 1.368.453 | 5.194.034 | 5.287.359 | 5.983.102 | 5.518.793 | 6.195.510 |
Cash | 154.039 | 112.896 | 73.927 | 19.954 | 27.462 | 109.834 | 280.777 | 163.323 | 126.581 | 201.766 |
Shareholders Funds | 4.150.062 | 4.487.152 | 4.274.622 | 3.833.074 | 3.939.698 | 4.303.916 | 4.784.083 | 6.021.966 | 5.840.815 | 5.903.005 |
Social Capital | 2.677.316 | 2.699.663 | 2.672.130 | 2.626.913 | 2.676.072 | 2.624.247 | 2.574.497 | 2.517.405 | 2.525.215 | 2.517.558 |
Debts | 12.149.016 | 9.718.899 | 5.789.605 | 5.452.962 | 3.821.801 | 5.728.260 | 4.357.606 | 3.462.070 | 5.050.535 | 6.766.207 |
Income in Advance | 0 | 64.666 | 33.800 | 16.676 | 73.387 | 91.552 | 41.208 | 22.974 | 23.814 | 55.563 |
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 | "7711 - 7711" | |||||||||
CAEN Financial Year | 7711 |
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