| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 382.068 | 306.798 | 366.588 | 759.821 | 826.897 | 764.952 | 714.930 | 978.560 | 834.525 | 740.655 |
| Total Income - EUR | 415.749 | 338.771 | 416.073 | 800.670 | 835.151 | 831.236 | 997.176 | 1.080.298 | 869.700 | 802.223 |
| Total Expenses - EUR | 406.322 | 331.323 | 398.935 | 793.010 | 815.458 | 802.479 | 1.064.459 | 1.047.779 | 852.430 | 794.403 |
| Gross Profit/Loss - EUR | 9.426 | 7.448 | 17.137 | 7.660 | 19.693 | 28.756 | -67.283 | 32.519 | 17.270 | 7.820 |
| Net Profit/Loss - EUR | 7.918 | 6.257 | 13.895 | 6.320 | 15.632 | 23.351 | -69.191 | 26.788 | 14.139 | 6.330 |
| Employees | 8 | 8 | 0 | 10 | 10 | 10 | 10 | 8 | 6 | 6 |
Check the financial reports for the company - Direkt Leasing Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 172.342 | 164.047 | 169.401 | 294.055 | 307.189 | 389.570 | 185.038 | 143.729 | 91.414 | 84.398 |
| Current Assets | 344.935 | 642.145 | 355.991 | 153.792 | 181.408 | 284.393 | 240.015 | 279.771 | 415.776 | 424.487 |
| Inventories | 157.472 | 147.688 | 161.989 | 86.947 | 22.014 | 66.738 | 57.135 | 115.187 | 221.622 | 227.920 |
| Receivables | 184.040 | 492.871 | 193.294 | 66.534 | 159.241 | 106.645 | 91.335 | 150.013 | 120.873 | 118.754 |
| Cash | 3.423 | 1.585 | 708 | 312 | 153 | 111.010 | 91.545 | 14.571 | 73.281 | 77.813 |
| Shareholders Funds | 204.939 | 209.106 | 248.678 | 249.570 | 260.369 | 384.601 | 269.467 | 297.091 | 310.329 | 314.925 |
| Social Capital | 182.283 | 180.424 | 177.371 | 174.116 | 170.744 | 167.507 | 163.793 | 164.301 | 163.803 | 162.887 |
| Debts | 314.026 | 597.086 | 276.714 | 198.277 | 228.228 | 289.361 | 91.156 | 126.410 | 196.860 | 193.960 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 64.431 | 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 | "7711 - 7711" | |||||||||
| CAEN Financial Year |
4941
|
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