Financial Summary -
First Fleet Management And Leasing Srl
Unique identification code:20119392
Registration number:J2006021551400
Nace:7711
Sales - Ron
11.454
Net Profit - Ron
-111.704
Employees
1
Open Account
Company First Fleet Management And Leasing Srl with Fiscal Code 20119392
recorded a turnover of 2024 of
11.454,
with a net profit of
-111.704
and having an average number of employees of
1.
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 -
First Fleet Management And Leasing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.166
44.793
7.210
22.932
18.388
43.457
825.774
31.447
19.927
11.454
Total Income - EUR
725.429
439.319
66.028
79.304
256.557
55.442
848.175
126.895
67.673
46.056
Total Expenses - EUR
990.289
546.532
226.263
238.617
293.391
300.227
389.945
384.335
257.480
157.368
Gross Profit/Loss - EUR
-264.860
-107.213
-160.235
-159.314
-36.834
-244.785
458.230
-257.440
-189.807
-111.311
Net Profit/Loss - EUR
-264.860
-107.213
-273.926
-159.707
-39.119
-245.204
449.846
-257.966
-190.006
-111.704
Employees
6
5
4
2
3
2
2
3
2
1
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 -42.2%, from 19.927 euro in the year 2023, to 11.454 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Fleet Management And Leasing Srl - CUI 20119392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
278.058
88.788
70.524
54.578
175.549
134.065
56.545
26.039
292
100
Current Assets
108.672
61.215
23.682
20.522
92.518
120.031
339.564
20.744
5.579
1.228
Inventories
6.792
2.954
65
0
0
24
0
195
0
0
Receivables
95.653
48.376
23.522
20.240
15.286
119.569
282.102
20.178
5.253
550
Cash
6.227
9.885
94
282
77.232
438
57.462
372
326
678
Shareholders Funds
-2.699.971
-2.779.648
-3.006.538
-3.111.070
-3.089.939
-3.276.565
-2.754.058
-3.020.569
-3.201.415
-3.295.227
Social Capital
157.480
155.874
153.237
150.424
147.511
144.715
141.506
141.945
141.514
140.723
Debts
3.079.026
2.930.230
3.094.505
3.180.093
3.353.921
3.526.542
3.151.997
3.069.327
3.208.931
3.297.024
Income in Advance
8.195
6.580
6.993
6.409
5.576
5.471
1.052
1.055
1.052
1.046
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
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.228 euro in 2024 which includes Inventories of
0 euro, Receivables of
550 euro and cash availability of
678 euro.
The company's Equity was valued at
-3.295.227 euro, while total Liabilities amounted to
3.297.024 euro.
Equity decreased by -111.704 euro, from -3.201.415 euro in 2023, to -3.295.227 in 2024.
The Debt Ratio was 116,002.2% in the year 2024.
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