Financial results - LEA INTERNATIONAL LEASING SA

Financial Summary - Lea International Leasing Sa
Unique identification code: 17164962
Registration number: J40/1401/2005
Nace: 7711
Sales - Ron
310.219
Net Profit - Ron
-1.376.330
Employees
2
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Company Lea International Leasing Sa with Fiscal Code 17164962 recorded a turnover of 2024 of 310.219, with a net profit of -1.376.330 and having an average number of employees of 2. 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 - Lea International Leasing Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.970.484 1.938.141 1.741.035 1.879.138 1.077.049 922.918 903.950 1.208.879 533.677 310.219
Total Income - EUR 3.292.814 2.299.051 1.832.548 1.954.338 1.117.258 969.851 915.907 1.400.023 551.136 321.600
Total Expenses - EUR 3.261.746 2.265.034 1.742.143 1.952.927 1.109.571 986.180 909.160 1.391.809 877.559 1.697.930
Gross Profit/Loss - EUR 31.068 34.018 90.406 1.411 7.687 -16.329 6.747 8.215 -326.423 -1.376.330
Net Profit/Loss - EUR 20.187 22.469 22.362 437 1.104 -16.329 6.747 5.281 -326.423 -1.376.330
Employees 7 7 6 6 4 4 4 4 4 2
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 -41.5%, from 533.677 euro in the year 2023, to 310.219 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lea International Leasing Sa - CUI 17164962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.876.554 2.233.782 1.933.392 1.908.064 1.658.248 1.380.344 1.021.848 1.010.750 749.332 512.211
Current Assets 1.917.794 2.539.864 2.067.970 2.606.514 2.718.314 2.023.616 2.071.541 2.011.286 1.926.408 822.232
Inventories 9 8 8 8 8 8 8 0 0 0
Receivables 1.826.332 2.460.523 2.019.816 2.497.777 2.629.207 1.989.355 2.013.338 1.965.997 1.896.758 790.789
Cash 91.454 79.333 48.146 108.729 89.099 34.253 58.196 45.289 29.651 31.443
Shareholders Funds 3.145.151 3.135.544 3.104.847 3.048.305 2.990.374 2.917.355 2.859.407 2.873.559 2.538.422 1.147.906
Social Capital 2.999.034 2.968.448 2.918.217 2.864.663 2.809.185 2.755.930 2.694.814 2.703.175 2.694.978 2.679.916
Debts 2.311.894 2.265.575 1.509.687 2.129.117 1.976.346 1.049.488 777.806 684.832 509.023 393.921
Income in Advance 1.954 1.554 885 338 0 0 0 2.839 2.022 1.206
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 822.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 790.789 euro and cash availability of 31.443 euro.
The company's Equity was valued at 1.147.906 euro, while total Liabilities amounted to 393.921 euro. Equity decreased by -1.376.330 euro, from 2.538.422 euro in 2023, to 1.147.906 in 2024. The Debt Ratio was 25.5% in the year 2024.

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