Financial results - LEASING ROM SRL

Financial Summary - Leasing Rom Srl
Unique identification code: 10668997
Registration number: J12/921/1998
Nace: 7733
Sales - Ron
167.871
Net Profit - Ron
98.571
Employees
2
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Company Leasing Rom Srl with Fiscal Code 10668997 recorded a turnover of 2024 of 167.871, with a net profit of 98.571 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.040 236.449 223.996 305.005 129.565 123.774 141.171 116.878 120.667 167.871
Total Income - EUR 246.796 251.273 256.273 388.894 232.540 165.683 168.777 142.434 158.421 207.375
Total Expenses - EUR 154.763 202.698 44.016 132.802 92.185 79.962 69.737 89.052 94.406 103.866
Gross Profit/Loss - EUR 92.033 48.575 212.257 256.093 140.356 85.721 99.039 53.381 64.015 103.509
Net Profit/Loss - EUR 79.317 47.212 209.025 252.349 138.495 84.496 97.689 52.241 62.570 98.571
Employees 6 6 5 0 2 1 1 1 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 39.9%, from 120.667 euro in the year 2023, to 167.871 euro in 2024. The Net Profit increased by 36.351 euro, from 62.570 euro in 2023, to 98.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leasing Rom Srl - CUI 10668997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.126 284.453 279.567 208.803 213.326 213.851 253.106 210.609 256.539 260.264
Current Assets 1.169.373 1.109.281 1.176.707 1.164.108 1.044.985 952.769 860.995 767.707 721.815 748.423
Inventories 119 0 0 0 0 0 0 0 0 0
Receivables 89.144 103.436 185.217 108.259 57.226 61.941 44.627 69.426 17.995 17.247
Cash 1.080.110 1.005.845 991.490 989.595 922.789 805.693 816.368 698.281 703.820 731.176
Shareholders Funds 689.370 587.404 742.464 760.646 649.505 592.703 595.076 551.172 559.987 593.208
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 837.129 806.330 713.809 612.265 608.806 573.917 519.025 427.144 418.367 415.479
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 "7733 - 7733"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.247 euro and cash availability of 731.176 euro.
The company's Equity was valued at 593.208 euro, while total Liabilities amounted to 415.479 euro. Equity increased by 36.351 euro, from 559.987 euro in 2023, to 593.208 in 2024.

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