Financial Summary -
Deutsche Leasing Romania Operational Srl
Unique identification code:22971462
Registration number:J2007024136403
Nace:7739
Sales - Ron
3.957.071
Net Profit - Ron
722.692
Employees
10
Open Account
Company Deutsche Leasing Romania Operational Srl with Fiscal Code 22971462
recorded a turnover of 2024 of
3.957.071,
with a net profit of
722.692
and having an average number of employees of
10.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deutsche Leasing Romania Operational Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.009.755
3.404.313
2.722.865
2.864.411
3.443.343
3.031.052
3.483.578
3.027.832
4.433.575
3.957.071
Total Income - EUR
2.256.097
4.266.266
3.521.968
3.607.269
4.070.201
5.557.907
4.532.106
4.758.029
6.334.560
5.794.269
Total Expenses - EUR
2.411.727
4.156.350
3.387.306
3.224.436
3.829.520
5.299.029
4.007.206
4.417.884
5.691.899
5.044.333
Gross Profit/Loss - EUR
-155.630
109.916
134.662
382.833
240.681
258.877
524.901
340.145
642.661
749.935
Net Profit/Loss - EUR
-155.630
109.916
76.309
353.573
201.860
129.200
524.901
340.145
642.661
722.692
Employees
7
8
10
7
7
8
8
8
10
10
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 decreased by -10.2%, from 4.433.575 euro in the year 2023, to 3.957.071 euro in 2024.
The Net Profit increased by 83.623 euro, from 642.661 euro in 2023, to 722.692 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deutsche Leasing Romania Operational Srl - CUI 22971462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.900.012
7.251.170
7.910.244
10.542.999
9.782.509
9.145.559
6.933.983
9.954.374
18.452.078
16.519.161
Current Assets
1.438.744
1.436.343
1.875.489
1.321.257
971.212
1.139.094
620.834
5.797.379
3.645.038
1.841.367
Inventories
0
2.198
303.763
0
0
749
0
0
138
167
Receivables
416.386
1.412.322
1.270.616
1.108.002
916.856
548.286
276.306
1.432.815
1.312.382
1.584.194
Cash
1.022.358
21.823
301.110
213.256
54.356
590.058
344.528
4.364.565
2.332.517
257.007
Shareholders Funds
-1.021.820
-901.483
-809.919
-441.482
-231.072
903.666
1.408.528
1.753.042
2.390.387
3.099.720
Social Capital
168.729
167.008
164.182
161.169
158.048
1.156.209
1.130.569
1.134.077
1.130.638
1.124.319
Debts
5.990.303
9.948.345
10.353.413
11.947.452
10.724.639
9.225.455
6.105.750
14.094.354
19.275.093
15.000.371
Income in Advance
384.303
587.198
563.854
547.879
346.734
476.648
257.862
144.679
1.115.410
876.247
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.841.367 euro in 2024 which includes Inventories of
167 euro, Receivables of
1.584.194 euro and cash availability of
257.007 euro.
The company's Equity was valued at
3.099.720 euro, while total Liabilities amounted to
15.000.371 euro.
Equity increased by 722.692 euro, from 2.390.387 euro in 2023, to 3.099.720 in 2024.
The Debt Ratio was 79.0% in the year 2024.
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