Financial results - CAR AGENCY LEASING S.R.L.

Financial Summary - Car Agency Leasing S.r.l.
Unique identification code: 39258545
Registration number: J2023011945405
Nace: 4511
Sales - Ron
4.571.706
Net Profit - Ron
154.610
Employees
2
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Company Car Agency Leasing S.r.l. with Fiscal Code 39258545 recorded a turnover of 2022 of 4.571.706, with a net profit of 154.610 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Agency Leasing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 126.566 138.459 125.738 216.845 4.611.384 - -
Total Income - EUR - - - 126.617 138.607 125.861 219.316 4.636.541 - -
Total Expenses - EUR - - - 116.716 94.532 44.107 154.308 4.448.041 - -
Gross Profit/Loss - EUR - - - 9.900 44.075 81.754 65.008 188.500 - -
Net Profit/Loss - EUR - - - 8.713 42.691 80.560 63.086 155.952 - -
Employees - - - 3 1 1 1 2 - -
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 increased by 2,020.0%, from 216.845 euro in the year 2021, to 4.611.384 euro in 2022. The Net Profit increased by 92.670 euro, from 63.086 euro in 2021, to 155.952 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 - Car Agency Leasing S.r.l. - CUI 39258545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 32 18.217 46.970 64.679 - -
Current Assets - - - 58.904 73.773 161.367 164.744 537.983 - -
Inventories - - - 8.950 0 67.938 18.589 71.038 - -
Receivables - - - 5.590 10.512 86.912 101.006 347.092 - -
Cash - - - 44.363 63.261 6.516 45.150 119.854 - -
Shareholders Funds - - - 8.756 51.277 81.249 129.128 276.575 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 50.147 22.528 98.335 82.587 326.087 - -
Income in Advance - - - 0 0 0 0 0 - -
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.983 euro in 2022 which includes Inventories of 71.038 euro, Receivables of 347.092 euro and cash availability of 119.854 euro.
The company's Equity was valued at 276.575 euro, while total Liabilities amounted to 326.087 euro. Equity increased by 147.047 euro, from 129.128 euro in 2021, to 276.575 in 2022.

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