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Financial results - DATA LEASING SRL

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Financial Summary - Data Leasing Srl
Unique identification code: 36260656
Registration number: J2016008991404
Nace: 7711
Sales - Ron
675.089
Net Profit - Ron
21.391
Employees
2
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Company Data Leasing Srl with Fiscal Code 36260656 recorded a turnover of 2024 of 675.089, with a net profit of 21.391 and having an average number of employees of 2. 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 - Data Leasing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.978 208.343 225.675 273.261 299.051 268.149 506.314 576.704 675.089
Total Income - EUR - 28.978 214.696 229.986 397.269 314.855 286.816 827.961 723.343 1.070.581
Total Expenses - EUR - 40.644 196.226 222.242 381.390 311.796 283.968 788.460 576.546 1.045.619
Gross Profit/Loss - EUR - -11.666 18.471 7.743 15.879 3.059 2.848 39.502 146.797 24.962
Net Profit/Loss - EUR - -12.246 1.587 6.266 13.754 2.575 2.266 34.918 126.667 21.391
Employees - 1 1 1 2 2 2 3 3 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 17.7%, from 576.704 euro in the year 2023, to 675.089 euro in 2024. The Net Profit decreased by -104.568 euro, from 126.667 euro in 2023, to 21.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Data Leasing Srl - CUI 36260656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 412.372 560.311 502.355 533.766 772.430 673.987 1.088.585 1.870.588 2.235.875
Current Assets - 31.560 26.109 35.836 55.380 29.640 23.566 89.497 212.569 301.330
Inventories - 3.424 0 0 0 0 0 0 0 0
Receivables - 25.636 18.077 15.226 43.214 19.612 13.797 47.128 184.992 136.556
Cash - 2.500 8.032 20.610 12.167 10.028 9.769 42.369 27.577 164.774
Shareholders Funds - -7.792 -163 5.780 19.374 22.202 23.975 59.207 184.292 204.619
Social Capital - 4.454 10.289 10.100 9.904 10.337 10.108 10.139 10.108 10.052
Debts - 468.267 611.903 547.751 587.513 793.825 698.343 1.100.656 1.922.422 2.345.819
Income in Advance - 0 0 0 0 0 0 0 9.022 21.717
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 301.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.556 euro and cash availability of 164.774 euro.
The company's Equity was valued at 204.619 euro, while total Liabilities amounted to 2.345.819 euro. Equity increased by 21.357 euro, from 184.292 euro in 2023, to 204.619 in 2024. The Debt Ratio was 91.2% in the year 2024.
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