Company General Leasing S.r.l. with Fiscal Code 4800456
recorded a turnover of 2024 of
93.443,
with a net profit of
-41.067
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Leasing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.040.695
10.298.245
4.072.341
7.142.944
6.132.286
4.392.833
5.440.784
291.677
140.600
93.443
Total Income - EUR
27.625.383
11.858.528
4.638.000
7.374.654
6.876.677
4.704.841
9.660.793
1.964.634
346.617
197.918
Total Expenses - EUR
25.858.503
11.184.416
12.491.060
8.351.683
9.825.339
6.510.078
7.047.870
531.670
178.354
238.984
Gross Profit/Loss - EUR
1.766.881
674.112
-7.853.060
-977.029
-2.948.662
-1.805.238
2.612.923
1.432.963
168.262
-41.067
Net Profit/Loss - EUR
1.494.224
564.120
-7.879.480
-977.029
-2.948.662
-1.805.238
2.612.923
1.432.963
168.262
-41.067
Employees
124
122
111
121
137
123
63
4
3
3
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 -33.2%, from 140.600 euro in the year 2023, to 93.443 euro in 2024.
The Net Profit decreased by -167.322 euro, from 168.262 euro in 2023, to 0 in the last year.
Check the financial reports for the company - General Leasing S.r.l.
Financial Rating - GENERAL LEASING S.R.L.
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Prob. of insolvency - General Leasing S.r.l.
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Financial Reports - General Leasing S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Leasing S.r.l. - CUI 4800456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.594.953
3.592.221
2.373.100
4.071.533
2.854.423
2.399.131
1.663.731
1.517.689
600.891
550.241
Current Assets
19.740.631
17.669.990
10.216.545
5.449.301
3.958.652
3.025.275
5.792.699
8.221.088
3.664.614
3.687.605
Inventories
13.453.058
8.626.616
6.284.070
3.201.295
2.097.922
1.753.284
0
0
38.492
20.103
Receivables
5.578.850
3.489.784
1.731.499
1.863.478
1.758.104
998.366
3.744.842
3.883.840
3.016.289
2.847.112
Cash
708.723
5.553.591
2.200.976
384.528
102.625
273.624
2.047.858
4.337.247
43.777
16.257
Shareholders Funds
17.733.002
18.116.270
9.408.793
8.259.096
5.150.488
3.247.608
5.788.513
7.284.518
1.790.339
1.739.266
Social Capital
11.856.018
11.735.103
11.536.525
11.324.809
11.105.492
10.894.958
10.653.352
10.686.404
5.013.646
4.985.626
Debts
7.753.953
3.198.117
3.183.494
1.264.236
1.670.455
2.182.505
1.667.918
17.872
46.168
83.157
Income in Advance
0
0
0
0
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.687.605 euro in 2024 which includes Inventories of
20.103 euro, Receivables of
2.847.112 euro and cash availability of
16.257 euro.
The company's Equity was valued at
1.739.266 euro, while total Liabilities amounted to
83.157 euro.
Equity decreased by -41.067 euro, from 1.790.339 euro in 2023, to 1.739.266 in 2024.
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