Financial results - EUROBUS LEASING S.A.

Financial Summary - Eurobus Leasing S.a.
Unique identification code: 12506630
Registration number: J40/11152/1999
Nace: 7712
Sales - Ron
5.760
Net Profit - Ron
691
Employees
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Company Eurobus Leasing S.a. with Fiscal Code 12506630 recorded a turnover of 2024 of 5.760, with a net profit of 691 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurobus Leasing S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.846 5.731 5.748 5.766 5.739 5.753 5.723 64.845 78.638 5.760
Total Income - EUR 5.846 5.731 5.748 5.766 5.775 7.701 5.723 64.847 78.638 6.047
Total Expenses - EUR 3.433 10.618 9.621 2.897 2.900 3.200 2.239 236.175 77.713 5.232
Gross Profit/Loss - EUR 2.413 -4.887 -3.873 2.868 2.875 4.501 3.485 -171.328 925 815
Net Profit/Loss - EUR 2.237 -5.059 -4.045 2.696 2.701 4.288 3.325 -174.330 784 691
Employees 0 0 0 0 0 0 0 0 0 0
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 -92.6%, from 78.638 euro in the year 2023, to 5.760 euro in 2024. The Net Profit decreased by -89 euro, from 784 euro in 2023, to 691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Eurobus Leasing S.a.

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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 - Eurobus Leasing S.a. - CUI 12506630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.961 64.641 61.938 59.222 56.527 53.935 51.253 35.937 34.342 32.673
Current Assets 189.503 189.138 179.380 176.244 177.010 179.098 178.595 94.507 22.599 24.450
Inventories 0 0 0 0 0 0 0 72.740 0 0
Receivables 187.748 187.394 178.560 175.249 171.896 169.798 165.189 4.104 4.305 4.185
Cash 1.755 1.744 820 995 5.115 9.300 13.406 17.663 18.294 20.265
Shareholders Funds 250.696 243.080 234.922 233.306 231.489 231.389 229.583 55.965 56.580 56.955
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 5.768 10.699 6.397 2.161 2.048 194 322 74.540 427 168
Income in Advance 0 0 0 0 0 1.450 0 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.185 euro and cash availability of 20.265 euro.
The company's Equity was valued at 56.955 euro, while total Liabilities amounted to 168 euro. Equity increased by 691 euro, from 56.580 euro in 2023, to 56.955 in 2024.

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