Financial results - COMPACT LEASING SRL

Financial Summary - Compact Leasing Srl
Unique identification code: 17868135
Registration number: J2005014107408
Nace: 7711
Sales - Ron
477.148
Net Profit - Ron
1.216
Employees
5
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Company Compact Leasing Srl with Fiscal Code 17868135 recorded a turnover of 2024 of 477.148, with a net profit of 1.216 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Leasing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.959 248.605 288.492 322.073 379.612 89.754 221.406 441.073 474.690 477.148
Total Income - EUR 200.838 275.274 290.534 324.646 385.391 89.932 223.585 504.483 496.231 483.277
Total Expenses - EUR 189.949 271.063 280.045 343.774 353.292 170.502 186.287 366.992 454.616 471.562
Gross Profit/Loss - EUR 10.889 4.211 10.489 -19.128 32.098 -80.570 37.298 137.491 41.615 11.715
Net Profit/Loss - EUR 8.550 4.211 -2.793 -19.746 26.960 -80.570 31.451 115.877 31.631 1.216
Employees 7 8 9 10 10 8 7 5 5 5
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 1.1%, from 474.690 euro in the year 2023, to 477.148 euro in 2024. The Net Profit decreased by -30.238 euro, from 31.631 euro in 2023, to 1.216 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 - Compact Leasing Srl - CUI 17868135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.912 246.682 238.339 202.932 181.413 91.414 32.143 185.993 304.596 318.588
Current Assets 20.839 61.082 43.065 3.471 26.812 43.770 123.066 210.049 160.786 205.622
Inventories 0 0 0 0 0 0 0 0 137 0
Receivables 18.841 57.913 66.809 48.409 54.972 38.155 75.061 129.251 102.420 155.385
Cash 1.998 3.169 -23.744 -44.938 -28.160 5.615 48.006 80.798 58.228 50.237
Shareholders Funds 64.717 68.427 72.138 50.983 76.358 -4.009 27.531 125.046 95.480 111.143
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 45.303 239.694 209.913 156.004 132.346 139.627 128.103 256.599 362.144 405.721
Income in Advance 0 0 0 0 0 0 0 10.788 8.450 7.940
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.385 euro and cash availability of 50.237 euro.
The company's Equity was valued at 111.143 euro, while total Liabilities amounted to 405.721 euro. Equity increased by 16.197 euro, from 95.480 euro in 2023, to 111.143 in 2024. The Debt Ratio was 77.3% in the year 2024.

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