Financial results - H.B.LEASING SRL

Financial Summary - H.b.leasing Srl
Unique identification code: 11259699
Registration number: J08/1432/1998
Nace: 6820
Sales - Ron
897.986
Net Profit - Ron
352.202
Employees
8
Open Account
Company H.b.leasing Srl with Fiscal Code 11259699 recorded a turnover of 2024 of 897.986, with a net profit of 352.202 and having an average number of employees of 8. 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 - H.b.leasing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.190.624 998.563 1.289.277 1.727.897 733.484 596.952 891.950 889.245 874.275 897.986
Total Income - EUR 1.443.588 1.031.591 1.982.059 5.083.363 1.396.486 736.944 1.571.013 1.492.080 1.512.926 2.234.400
Total Expenses - EUR 1.079.714 608.178 1.481.165 2.739.240 1.334.329 747.398 1.016.379 1.411.710 1.263.857 1.768.351
Gross Profit/Loss - EUR 363.874 423.412 500.894 2.344.122 62.157 -10.454 554.634 80.370 249.069 466.049
Net Profit/Loss - EUR 304.620 352.614 390.371 1.971.766 51.150 -12.086 502.046 58.771 206.992 352.202
Employees 8 10 10 14 8 9 7 7 7 8
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 3.3%, from 874.275 euro in the year 2023, to 897.986 euro in 2024. The Net Profit increased by 146.367 euro, from 206.992 euro in 2023, to 352.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.b.leasing Srl - CUI 11259699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.236.464 3.157.392 3.123.957 2.019.656 3.773.406 6.356.514 6.581.598 8.228.726 8.756.140 9.989.601
Current Assets 599.353 550.539 406.398 4.132.268 889.626 556.741 697.372 990.069 1.342.525 1.351.084
Inventories 39.013 67.389 29.139 108.389 149.058 147.177 118.809 484.501 486.502 244.464
Receivables 370.297 466.918 201.484 182.985 616.719 219.289 205.356 483.204 817.220 983.048
Cash 156.823 16.150 175.693 3.840.814 123.770 190.198 373.132 22.288 38.727 123.571
Shareholders Funds 517.344 864.682 1.240.421 3.189.422 3.178.805 3.106.457 3.539.613 3.609.367 3.939.568 4.359.832
Social Capital 13.723 13.583 13.353 13.108 12.855 12.611 12.331 12.369 146.487 237.688
Debts 2.279.818 2.846.467 2.264.396 2.941.318 1.459.624 3.785.049 3.718.585 5.589.075 6.139.855 6.987.398
Income in Advance 40.906 30.280 29.768 29.221 28.656 26.379 25.794 25.874 25.795 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 1.351.084 euro in 2024 which includes Inventories of 244.464 euro, Receivables of 983.048 euro and cash availability of 123.571 euro.
The company's Equity was valued at 4.359.832 euro, while total Liabilities amounted to 6.987.398 euro. Equity increased by 442.281 euro, from 3.939.568 euro in 2023, to 4.359.832 in 2024.

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