Financial results - FLEETLEASE SRL

Financial Summary - Fleetlease Srl
Unique identification code: 34490454
Registration number: J35/1090/2015
Nace: 7712
Sales - Ron
-
Net Profit - Ron
-108.114
Employees
Open Account
Company Fleetlease Srl with Fiscal Code 34490454 recorded a turnover of 2024 of - , with a net profit of -108.114 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 - Fleetlease Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 222.573 383.201 - - 0
Total Income - EUR 3 - - - - 256.897 396.767 - - 5.373
Total Expenses - EUR 25.840 - - - - 300.314 722.045 - - 113.487
Gross Profit/Loss - EUR -25.836 - - - - -43.417 -325.278 - - -108.114
Net Profit/Loss - EUR -25.836 - - - - -43.417 -336.774 - - -108.114
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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FLEETLEASE SRL

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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 - Fleetlease Srl - CUI 34490454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.040 - - - - 405.814 196.932 - - 3.918
Current Assets 11.453 - - - - 1.031.095 1.317.937 - - 1.049.158
Inventories 365 - - - - 335 328 - - 326
Receivables 1.708 - - - - 1.024.795 1.314.345 - - 1.035.986
Cash 9.380 - - - - 5.965 3.264 - - 12.845
Shareholders Funds -16.887 - - - - -394.480 -722.506 - - -1.222.745
Social Capital 8.949 - - - - 8.224 8.042 - - 7.997
Debts 404.372 - - - - 1.863.028 2.318.538 - - 2.305.721
Income in Advance 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 1.049.158 euro in 2024 which includes Inventories of 326 euro, Receivables of 1.035.986 euro and cash availability of 12.845 euro.
The company's Equity was valued at -1.222.745 euro, while total Liabilities amounted to 2.305.721 euro. Equity decreased by -504.233 euro, from -722.506 euro in 2021, to -1.222.745 in 2024.

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