Company Lease Auto Concept S.r.l. with Fiscal Code 38757563
recorded a turnover of 2024 of
37.710,
with a net profit of
-12.481
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lease Auto Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
69.240
51.386
31.868
73.211
0
55.239
37.710
Total Income - EUR
-
-
-
69.255
51.399
32.119
74.850
0
59.034
37.710
Total Expenses - EUR
-
-
-
53.984
57.588
33.180
68.564
0
66.609
49.813
Gross Profit/Loss - EUR
-
-
-
15.272
-6.189
-1.062
6.285
0
-7.575
-12.104
Net Profit/Loss - EUR
-
-
-
14.579
-6.696
-1.381
5.552
0
-8.184
-12.481
Employees
-
-
-
1
1
1
1
0
1
1
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 -31.4%, from 55.239 euro in the year 2023, to 37.710 euro in 2024.
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Financial Rating - LEASE AUTO CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Lease Auto Concept S.r.l.
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Insolvency Probability
Financial Reports - Lease Auto Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lease Auto Concept S.r.l. - CUI 38757563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5
0
0
834
0
556
276
Current Assets
-
-
-
29.731
103.944
60.660
80.954
0
14.023
35.103
Inventories
-
-
-
4.304
93.640
33.642
16.779
0
0
11.180
Receivables
-
-
-
11.409
8.357
13.596
50.928
0
11.700
11.698
Cash
-
-
-
14.018
1.947
13.422
13.247
0
2.322
12.225
Shareholders Funds
-
-
-
15.653
8.655
7.109
12.504
0
-3.144
-15.607
Social Capital
-
-
-
1.074
1.054
1.034
1.011
0
1.011
1.005
Debts
-
-
-
14.083
95.289
53.551
69.284
0
17.723
50.987
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"4933 - 4933"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.103 euro in 2024 which includes Inventories of
11.180 euro, Receivables of
11.698 euro and cash availability of
12.225 euro.
The company's Equity was valued at
-15.607 euro, while total Liabilities amounted to
50.987 euro.
Equity decreased by -12.481 euro, from -3.144 euro in 2023, to -15.607 in 2024.
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