Financial results - LEASING FINANCIAL LIAD SRL

Financial Summary - Leasing Financial Liad Srl
Unique identification code: 17538463
Registration number: J40/7982/2005
Nace: 6820
Sales - Ron
34.339
Net Profit - Ron
-28.728
Employees
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Company Leasing Financial Liad Srl with Fiscal Code 17538463 recorded a turnover of 2024 of 34.339, with a net profit of -28.728 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leasing Financial Liad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.746 155.721 179.798 203.844 47.794 369.426 95.097 53.645 69.153 34.339
Total Income - EUR 221.662 196.553 239.301 317.299 70.534 376.383 96.583 53.752 79.859 34.605
Total Expenses - EUR 177.857 179.499 253.403 279.821 109.068 361.172 91.275 70.845 78.218 63.333
Gross Profit/Loss - EUR 43.805 17.054 -14.101 37.478 -38.533 15.210 5.307 -17.093 1.641 -28.728
Net Profit/Loss - EUR 34.426 12.231 -17.168 34.280 -39.237 12.399 4.521 -17.512 860 -28.728
Employees 6 5 0 3 2 2 2 2 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 -50.1%, from 69.153 euro in the year 2023, to 34.339 euro in 2024. The Net Profit decreased by -855 euro, from 860 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leasing Financial Liad Srl - CUI 17538463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.003 180.153 182.443 158.276 136.256 84.836 55.894 42.589 36.417 20.301
Current Assets 142.907 146.480 408.161 79.834 40.739 79.755 31.271 20.591 36.208 12.372
Inventories 22.261 18.279 182.846 17.640 8.010 55.592 0 0 0 0
Receivables 95.402 99.557 217.495 41.041 21.281 19.787 16.110 16.052 12.993 10.352
Cash 25.244 28.644 7.819 21.152 11.448 4.376 15.160 4.540 23.215 2.019
Shareholders Funds 101.885 73.766 55.287 88.553 13.985 26.119 30.060 6.822 7.661 -21.110
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 197.230 254.382 525.229 142.702 158.400 136.529 52.618 55.023 64.143 53.285
Income in Advance 0 8.061 10.880 7.185 5.173 2.428 5.302 2.406 1.451 1.035
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 "6820 - 6820"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.352 euro and cash availability of 2.019 euro.
The company's Equity was valued at -21.110 euro, while total Liabilities amounted to 53.285 euro. Equity decreased by -28.728 euro, from 7.661 euro in 2023, to -21.110 in 2024. The Debt Ratio was 160.4% in the year 2024.

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