Financial results - DIREKT LEASING SA

Financial Summary - Direkt Leasing Sa
Unique identification code: 15698395
Registration number: J2003000500060
Nace: 7711
Sales - Ron
740.655
Net Profit - Ron
6.330
Employees
6
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Company Direkt Leasing Sa with Fiscal Code 15698395 recorded a turnover of 2024 of 740.655, with a net profit of 6.330 and having an average number of employees of 6. 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 - Direkt Leasing Sa

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
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 -10.7%, from 834.525 euro in the year 2023, to 740.655 euro in 2024. The Net Profit decreased by -7.731 euro, from 14.139 euro in 2023, to 6.330 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 - Direkt Leasing Sa - CUI 15698395

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.487 euro in 2024 which includes Inventories of 227.920 euro, Receivables of 118.754 euro and cash availability of 77.813 euro.
The company's Equity was valued at 314.925 euro, while total Liabilities amounted to 193.960 euro. Equity increased by 6.330 euro, from 310.329 euro in 2023, to 314.925 in 2024.

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