Financial results - GLOBAL LEASING S.R.L.

Financial Summary - Global Leasing S.r.l.
Unique identification code: 13994980
Registration number: J12/893/2001
Nace: 7712
Sales - Ron
-
Net Profit - Ron
-317
Employees
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Company Global Leasing S.r.l. with Fiscal Code 13994980 recorded a turnover of 2024 of - , with a net profit of -317 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 - Global Leasing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.502 105.365 103.641 81.692 56.209 44.534 16.489 2.235 0 0
Total Income - EUR 104.733 105.727 103.868 119.016 74.079 44.980 16.873 2.388 9.413 536
Total Expenses - EUR 102.775 107.525 103.722 108.864 91.175 60.652 27.846 6.836 7.482 853
Gross Profit/Loss - EUR 1.958 -1.799 147 10.151 -17.096 -15.672 -10.973 -4.448 1.931 -317
Net Profit/Loss - EUR 1.503 -1.799 -19 6.585 -19.318 -16.920 -11.479 -4.519 1.613 -317
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Global Leasing S.r.l. - CUI 13994980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.652 196.452 187.087 181.857 134.604 77.921 57.054 56.631 55.996 55.683
Current Assets 20.705 13.497 19.309 23.430 28.785 19.545 11.860 10.239 14.500 13.466
Inventories 1.088 1.077 1.059 1.039 1.047 1.000 0 0 0 0
Receivables 6.546 3.589 11.966 7.913 9.960 6.324 7.374 6.665 2.739 2.863
Cash 13.071 8.832 6.284 14.477 17.779 12.220 4.486 3.574 11.761 10.603
Shareholders Funds 105.645 102.769 101.011 105.742 84.376 65.856 52.917 45.204 61.970 61.307
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 117.416 109.407 107.574 101.693 65.182 19.398 4.056 6.330 8.526 7.842
Income in Advance 295 0 0 0 15.938 15.635 15.289 15.336 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 13.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.863 euro and cash availability of 10.603 euro.
The company's Equity was valued at 61.307 euro, while total Liabilities amounted to 7.842 euro. Equity decreased by -317 euro, from 61.970 euro in 2023, to 61.307 in 2024.

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