Financial results - FINANCEOMNI LEASING SRL

Financial Summary - Financeomni Leasing Srl
Unique identification code: 16008744
Registration number: J2003002103296
Nace: 6820
Sales - Ron
230.633
Net Profit - Ron
119.545
Employees
2
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Company Financeomni Leasing Srl with Fiscal Code 16008744 recorded a turnover of 2024 of 230.633, with a net profit of 119.545 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Financeomni Leasing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.207 59.948 72.891 73.559 94.673 108.494 66.406 79.779 183.140 230.633
Total Income - EUR 63.448 59.964 72.892 73.568 95.380 170.604 66.653 92.044 194.514 291.450
Total Expenses - EUR 97.639 60.217 49.491 53.544 60.291 131.986 62.616 72.320 105.945 165.287
Gross Profit/Loss - EUR -34.191 -253 23.401 20.024 35.090 38.619 4.037 19.724 88.569 126.162
Net Profit/Loss - EUR -36.058 -1.734 22.118 19.288 34.136 36.987 3.451 18.826 87.089 119.545
Employees 0 2 2 1 1 1 1 1 2 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 26.6%, from 183.140 euro in the year 2023, to 230.633 euro in 2024. The Net Profit increased by 32.943 euro, from 87.089 euro in 2023, to 119.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Financeomni Leasing Srl - CUI 16008744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.793 244.625 215.409 189.256 169.191 177.468 862.361 1.052.065 1.158.998 1.133.027
Current Assets 61.789 67.359 133.213 93.706 292.673 63.132 62.947 74.174 58.854 201.648
Inventories 42.460 42.025 42.259 40.737 39.872 64 63 225 2.333 53.474
Receivables 10.098 22.049 78.403 28.373 23.466 50.175 24.601 52.557 39.988 118.964
Cash 9.231 3.286 12.551 24.596 229.335 12.893 38.283 21.391 16.533 29.210
Shareholders Funds 16.730 14.826 74.801 92.716 125.056 159.673 159.583 97.793 184.585 270.933
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 142.852 297.159 273.821 188.670 336.808 80.927 765.726 1.028.447 1.033.267 1.063.743
Income in Advance 0 0 0 1.575 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.648 euro in 2024 which includes Inventories of 53.474 euro, Receivables of 118.964 euro and cash availability of 29.210 euro.
The company's Equity was valued at 270.933 euro, while total Liabilities amounted to 1.063.743 euro. Equity increased by 87.379 euro, from 184.585 euro in 2023, to 270.933 in 2024.

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