Financial results - LEASING ROM SRL

Financial Summary - Leasing Rom Srl
Unique identification code: 10279760
Registration number: J31/20/1998
Nace: 7711
Sales - Ron
31.940
Net Profit - Ron
-33.687
Employees
1
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Company Leasing Rom Srl with Fiscal Code 10279760 recorded a turnover of 2024 of 31.940, with a net profit of -33.687 and having an average number of employees of 1. 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 - Leasing Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.051 75.938 29.404 56.127 40.916 27.445 25.910 39.225 60.383 31.940
Total Income - EUR 145.096 81.050 41.230 57.732 47.292 30.954 26.681 87.253 61.374 34.308
Total Expenses - EUR 144.741 146.027 48.418 33.862 46.785 29.128 33.192 73.539 149.923 67.723
Gross Profit/Loss - EUR 355 -64.977 -7.188 23.870 508 1.826 -6.511 13.714 -88.549 -33.416
Net Profit/Loss - EUR 280 -64.977 -7.585 23.293 81 1.592 -6.731 13.010 -89.068 -33.687
Employees 0 6 4 2 3 2 3 2 2 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 -46.8%, from 60.383 euro in the year 2023, to 31.940 euro in 2024.
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 - Leasing Rom Srl - CUI 10279760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.335 186.575 177.791 191.206 188.949 192.624 189.822 187.940 207.107 213.829
Current Assets 154.829 150.223 149.415 143.188 136.010 130.739 129.968 131.568 126.014 183.000
Inventories -7.420 4.324 4.336 4.256 4.092 0 0 0 0 75.030
Receivables 139.373 132.449 127.931 131.614 124.575 127.449 124.950 122.543 115.641 100.082
Cash 22.469 13.048 16.752 6.929 6.962 2.916 4.652 8.659 10.007 7.524
Shareholders Funds 241.688 174.246 163.712 184.001 180.519 178.689 167.995 181.526 91.907 57.707
Social Capital 164.229 162.555 159.804 156.871 153.833 150.917 147.570 148.028 147.579 146.754
Debts 180.950 220.706 220.663 206.514 199.474 198.664 204.587 190.939 241.214 339.122
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 "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 183.000 euro in 2024 which includes Inventories of 75.030 euro, Receivables of 100.082 euro and cash availability of 7.524 euro.
The company's Equity was valued at 57.707 euro, while total Liabilities amounted to 339.122 euro. Equity decreased by -33.687 euro, from 91.907 euro in 2023, to 57.707 in 2024.

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