The most important financial indicators for the company Proiect Personal Leasing Srl - Unique Identification Number 11920030:
sales in 2023 was
13.776.849
euro, registering a net profit of
1.611.961
euro and having an average number of
86
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.7%, from 21.504.493 euro in the year 2022, to 13.776.849 euro in 2023.
The Net Profit decreased by -2.920.706 euro, from 4.546.453 euro in 2022, to 1.611.961 in the last year.
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 -
Proiect Personal Leasing Srl - CUI 11920030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.222.332
3.669.737
2.666.817
2.023.353
2.016.465
2.037.706
1.741.852
1.233.003
951.805
768.367
Current Assets
1.500.407
1.895.859
1.735.577
1.985.818
1.990.792
2.512.042
2.412.570
3.343.750
5.303.712
7.093.432
Inventories
273.630
547.657
297.172
417.231
464.661
821.677
673.592
829.940
1.295.907
1.096.156
Receivables
1.177.283
1.317.030
1.421.621
1.438.868
1.507.659
1.472.762
1.167.428
2.054.296
1.910.579
1.496.212
Cash
49.494
31.172
16.783
129.719
18.472
217.603
571.550
459.514
2.097.226
4.501.064
Shareholders Funds
1.410.772
1.251.103
1.481.042
1.915.542
2.304.761
2.549.214
2.398.657
4.605.209
8.436.693
9.533.284
Social Capital
7.809
7.874
7.794
7.662
7.521
7.376
7.236
7.075
7.097
7.076
Debts
858.340
1.598.521
1.487.891
1.815.035
1.726.566
1.889.286
1.952.715
1.320.345
449.576
1.695.363
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.093.432 euro in 2023 which includes Inventories of
1.096.156 euro, Receivables of
1.496.212 euro and cash availability of
4.501.064 euro.
The company's Equity was valued at
9.533.284 euro, while total Liabilities amounted to
1.695.363 euro.
Equity increased by 1.122.175 euro, from 8.436.693 euro in 2022, to 9.533.284 in 2023.
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