Financial results - IMPORT CARS LEASING S.R.L.

Financial Summary - Import Cars Leasing S.r.l.
Unique identification code: 16895530
Registration number: J2021004176221
Nace: 4781
Sales - Ron
7.155.348
Net Profit - Ron
139.056
Employees
4
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Company Import Cars Leasing S.r.l. with Fiscal Code 16895530 recorded a turnover of 2024 of 7.155.348, with a net profit of 139.056 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Cars Leasing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 75.284 88.247 763.294 11.262.665 8.913.440 11.642.928 7.155.348
Total Income - EUR 0 0 0 75.284 88.324 763.294 11.262.833 8.913.868 11.643.018 7.155.367
Total Expenses - EUR 14 23 13 77.845 91.560 734.226 10.996.914 8.624.521 11.333.395 6.989.824
Gross Profit/Loss - EUR -14 -23 -13 -2.562 -3.236 29.068 265.920 289.347 309.623 165.542
Net Profit/Loss - EUR -14 -23 -13 -3.314 -4.119 21.435 228.444 244.414 260.358 139.056
Employees 0 0 0 1 1 1 1 2 3 4
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 -38.2%, from 11.642.928 euro in the year 2023, to 7.155.348 euro in 2024. The Net Profit decreased by -119.847 euro, from 260.358 euro in 2023, to 139.056 in the last year.
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 - Import Cars Leasing S.r.l. - CUI 16895530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 571 492 410 327
Current Assets 218 192 176 64.190 197.906 621.296 1.250.860 1.225.751 1.831.475 1.734.493
Inventories 0 0 0 0 80.231 141.909 254.701 264.019 1.035.435 1.455.726
Receivables 0 0 0 63.180 116.627 130.883 307.010 333.075 300.158 328.419
Cash 218 192 176 1.010 1.048 348.504 689.148 628.657 495.883 -49.652
Shareholders Funds -2.918 -2.912 -2.876 -6.137 -10.137 11.490 249.908 359.474 583.364 522.933
Social Capital 45 45 44 43 42 41 10.269 10.301 10.270 10.212
Debts 3.137 3.104 3.052 70.327 208.043 596.497 696.165 838.628 1.342.393 1.055.312
Income in Advance 0 0 0 0 0 13.309 366.003 252.065 148.724 156.575
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.734.493 euro in 2024 which includes Inventories of 1.455.726 euro, Receivables of 328.419 euro and cash availability of -49.652 euro.
The company's Equity was valued at 522.933 euro, while total Liabilities amounted to 1.055.312 euro. Equity decreased by -57.170 euro, from 583.364 euro in 2023, to 522.933 in 2024. The Debt Ratio was 60.8% in the year 2024.

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