Financial results - INTER LEASE OPERATIONAL SRL

Financial Summary - Inter Lease Operational Srl
Unique identification code: 30560778
Registration number: J2012009434403
Nace: 7711
Sales - Ron
223.882
Net Profit - Ron
130.554
Employees
Open Account
Company Inter Lease Operational Srl with Fiscal Code 30560778 recorded a turnover of 2024 of 223.882, with a net profit of 130.554 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Lease Operational Srl

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
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 -5.3%, from 237.834 euro in the year 2023, to 223.882 euro in 2024. The Net Profit increased by 18.101 euro, from 113.085 euro in 2023, to 130.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER LEASE OPERATIONAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Lease Operational Srl - CUI 30560778

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.099 euro in 2024 which includes Inventories of 5 euro, Receivables of 42.836 euro and cash availability of 29.259 euro.
The company's Equity was valued at 577.448 euro, while total Liabilities amounted to 16.324 euro. Equity increased by 130.554 euro, from 449.405 euro in 2023, to 577.448 in 2024. The Debt Ratio was 2.6% in the year 2024.

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