Financial results - LEASECREDIT CONSULTING SRL

Financial Summary - Leasecredit Consulting Srl
Unique identification code: 30792980
Registration number: J2012011958407
Nace: 7020
Sales - Ron
1.157.070
Net Profit - Ron
48.338
Employees
2
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Company Leasecredit Consulting Srl with Fiscal Code 30792980 recorded a turnover of 2024 of 1.157.070, with a net profit of 48.338 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leasecredit Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.123 118.449 714.266 806.950 423.098 436.087 888.854 940.273 1.058.952 1.157.070
Total Income - EUR 134.946 144.276 716.024 824.353 425.561 458.555 895.696 968.575 1.086.371 1.183.975
Total Expenses - EUR 127.888 142.637 651.886 753.040 328.645 418.593 847.605 955.481 1.058.546 1.126.010
Gross Profit/Loss - EUR 7.058 1.639 64.138 71.313 96.916 39.962 48.091 13.094 27.824 57.965
Net Profit/Loss - EUR 5.527 1.090 52.463 63.344 92.792 35.727 39.812 3.842 24.187 48.338
Employees 4 3 4 3 2 1 2 3 2 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 increased by 9.9%, from 1.058.952 euro in the year 2023, to 1.157.070 euro in 2024. The Net Profit increased by 24.286 euro, from 24.187 euro in 2023, to 48.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Leasecredit Consulting Srl - CUI 30792980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.359 22.839 16.384 35.065 78.012 42.050 52.697 63.538 38.990 16.708
Current Assets 48.690 35.035 301.179 178.201 326.466 281.680 246.577 580.653 690.971 598.500
Inventories 3.772 19.624 2.790 51.682 171.790 122.096 97.941 212.822 82.276 175.304
Receivables 39.292 11.338 124.816 96.713 149.910 122.146 106.881 338.952 552.383 315.808
Cash 5.627 4.073 173.574 29.806 4.766 37.439 41.755 28.878 56.312 107.388
Shareholders Funds 9.032 10.030 50.830 113.240 203.882 158.910 144.204 87.721 111.641 120.678
Social Capital 45 45 44 43 84 83 81 41 40 5.066
Debts 74.389 49.194 268.060 101.329 202.036 169.058 159.561 561.147 622.811 497.187
Income in Advance 0 0 0 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 "7020 - 7020"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.500 euro in 2024 which includes Inventories of 175.304 euro, Receivables of 315.808 euro and cash availability of 107.388 euro.
The company's Equity was valued at 120.678 euro, while total Liabilities amounted to 497.187 euro. Equity increased by 9.661 euro, from 111.641 euro in 2023, to 120.678 in 2024.

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