Financial results - LEASING GROUP SRL

Financial Summary - Leasing Group Srl
Unique identification code: 9838362
Registration number: J1997000943040
Nace: 6820
Sales - Ron
65.267
Net Profit - Ron
-5.396
Employees
4
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Company Leasing Group Srl with Fiscal Code 9838362 recorded a turnover of 2024 of 65.267, with a net profit of -5.396 and having an average number of employees of 4. 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 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.423 198.016 82.478 102.558 114.536 106.870 66.382 63.554 64.103 65.267
Total Income - EUR 354.358 213.695 84.919 105.101 115.105 109.398 74.468 164.621 453.410 209.565
Total Expenses - EUR 347.519 205.472 79.542 99.759 112.122 107.263 107.494 104.561 318.609 209.242
Gross Profit/Loss - EUR 6.839 8.224 5.377 5.342 2.983 2.134 -33.026 60.060 134.802 323
Net Profit/Loss - EUR 6.839 8.224 2.665 4.311 1.837 1.158 -33.771 58.418 130.399 -5.396
Employees 2 3 3 3 3 3 2 2 2 4
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 2.4%, from 64.103 euro in the year 2023, to 65.267 euro in 2024. The Net Profit decreased by -129.670 euro, from 130.399 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Leasing Group Srl

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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 - Leasing Group Srl - CUI 9838362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.609 355.758 364.858 392.517 399.045 438.060 407.228 391.302 281.599 372.952
Current Assets 210.200 116.985 123.989 88.010 87.758 39.367 37.236 153.262 223.106 52.095
Inventories 121.402 57.748 60.419 25.820 27.268 2.101 2.156 3.095 2.985 1.842
Receivables 82.893 55.043 58.046 57.207 55.785 37.238 34.756 34.864 37.138 35.834
Cash 5.904 4.195 5.524 4.982 4.705 27 324 115.303 182.983 14.419
Shareholders Funds 304.953 309.837 322.272 320.669 316.296 311.458 270.780 330.038 304.569 414.157
Social Capital 159.613 157.985 155.312 152.462 149.509 146.675 143.422 143.867 143.431 142.629
Debts 253.551 165.574 169.196 159.858 170.506 165.969 173.684 214.526 200.135 10.891
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.095 euro in 2024 which includes Inventories of 1.842 euro, Receivables of 35.834 euro and cash availability of 14.419 euro.
The company's Equity was valued at 414.157 euro, while total Liabilities amounted to 10.891 euro. Equity increased by 111.290 euro, from 304.569 euro in 2023, to 414.157 in 2024.

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