| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.116.495 | 1.888.909 | 1.449.160 | 1.221.375 | 833.266 | 524.295 | 531.467 | 231.661 | 237.834 | 223.882 |
| Total Income - EUR | 2.490.828 | 2.629.766 | 2.453.522 | 2.058.181 | 1.581.281 | 1.156.402 | 1.451.242 | 682.090 | 681.773 | 487.641 |
| Total Expenses - EUR | 2.337.875 | 2.263.340 | 2.242.024 | 1.924.901 | 1.371.241 | 1.054.710 | 1.162.747 | 551.757 | 546.909 | 331.847 |
| Gross Profit/Loss - EUR | 152.953 | 366.426 | 211.498 | 133.279 | 210.040 | 101.692 | 288.496 | 130.334 | 134.864 | 155.795 |
| Net Profit/Loss - EUR | 132.853 | 317.857 | 126.647 | 113.843 | 176.033 | 82.137 | 245.715 | 112.204 | 113.085 | 130.554 |
| Employees | 10 | 11 | 0 | 6 | 6 | 6 | 6 | 6 | 2 | 0 |
Check the financial reports for the company - Inter Lease Operational Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.074.810 | 3.990.316 | 3.275.062 | 2.254.640 | 1.655.564 | 1.039.394 | 875.229 | 702.492 | 515.516 | 530.589 |
| Current Assets | 507.332 | 511.543 | 759.167 | 413.479 | 892.329 | 1.060.785 | 1.188.726 | 964.744 | 832.877 | 72.099 |
| Inventories | 110.130 | 11.023 | 143 | 127 | 132 | 150.776 | 196 | 59.240 | 59.084 | 5 |
| Receivables | 234.203 | 452.847 | 597.372 | 307.296 | 757.167 | 827.322 | 851.587 | 665.641 | 579.024 | 42.836 |
| Cash | 162.999 | 47.673 | 161.651 | 106.057 | 135.030 | 82.687 | 336.943 | 239.863 | 194.770 | 29.259 |
| Shareholders Funds | 548.736 | 860.997 | 976.002 | 1.071.933 | 1.227.207 | 1.278.216 | 1.495.585 | 337.343 | 449.405 | 577.448 |
| Social Capital | 204.553 | 202.467 | 199.041 | 195.388 | 191.605 | 187.972 | 183.804 | 184.374 | 183.815 | 182.788 |
| Debts | 3.830.850 | 3.710.334 | 2.997.246 | 1.580.306 | 1.262.198 | 770.147 | 526.172 | 1.327.958 | 880.750 | 16.324 |
| Income in Advance | 265.472 | 184.792 | 102.256 | 52.182 | 40.830 | 28.354 | 12.627 | 15.874 | 32.141 | 23.757 |
| 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 | "7711 - 7711" | |||||||||
| CAEN Financial Year |
7711
|
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Comments - Inter Lease Operational Srl