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

Financial Summary - Import Cars Leasing S.r.l.
Unique identification code: 16895530
Registration number: J22/4176/2021
Nace: 4511
Sales - Ron
11.642.928
Net Profit - Ron
260.358
Employee
3
The most important financial indicators for the company Import Cars Leasing S.r.l. - Unique Identification Number 16895530: sales in 2023 was 11.642.928 euro, registering a net profit of 260.358 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Import Cars Leasing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 75.284 88.247 763.294 11.262.665 8.913.440 11.642.928
Total Income - EUR 0 0 0 0 75.284 88.324 763.294 11.262.833 8.913.868 11.643.018
Total Expenses - EUR 22 14 23 13 77.845 91.560 734.226 10.996.914 8.624.521 11.333.395
Gross Profit/Loss - EUR -22 -14 -23 -13 -2.562 -3.236 29.068 265.920 289.347 309.623
Net Profit/Loss - EUR -22 -14 -23 -13 -3.314 -4.119 21.435 228.444 244.414 260.358
Employees 0 0 0 0 1 1 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.0%, from 8.913.440 euro in the year 2022, to 11.642.928 euro in 2023. The Net Profit increased by 16.685 euro, from 244.414 euro in 2022, to 260.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Import Cars Leasing S.r.l. - CUI 16895530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 571 492 410
Current Assets 217 218 192 176 64.190 197.906 621.296 1.250.860 1.225.751 1.831.475
Inventories 0 0 0 0 0 80.231 141.909 254.701 264.019 1.035.435
Receivables 0 0 0 0 63.180 116.627 130.883 307.010 333.075 300.158
Cash 217 218 192 176 1.010 1.048 348.504 689.148 628.657 495.883
Shareholders Funds -2.880 -2.918 -2.912 -2.876 -6.137 -10.137 11.490 249.908 359.474 583.364
Social Capital 45 45 45 44 43 42 41 10.269 10.301 10.270
Debts 3.097 3.137 3.104 3.052 70.327 208.043 596.497 696.165 838.628 1.342.393
Income in Advance 0 0 0 0 0 0 13.309 366.003 252.065 148.724
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.831.475 euro in 2023 which includes Inventories of 1.035.435 euro, Receivables of 300.158 euro and cash availability of 495.883 euro.
The company's Equity was valued at 583.364 euro, while total Liabilities amounted to 1.342.393 euro. Equity increased by 224.980 euro, from 359.474 euro in 2022, to 583.364 in 2023. The Debt Ratio was 64.7% in the year 2023.

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