Financial results - LEASING SYSTEM SRL

Financial Summary - Leasing System Srl
Unique identification code: 13120190
Registration number: J04/567/1999
Nace: 6820
Sales - Ron
66.320
Net Profit - Ron
294.694
Employees
1
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Company Leasing System Srl with Fiscal Code 13120190 recorded a turnover of 2024 of 66.320, with a net profit of 294.694 and having an average number of employees of 1. 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 System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.274 35.134 33.407 42.465 35.902 13.196 20.811 43.042 62.707 66.320
Total Income - EUR 63.275 35.134 33.412 46.416 35.902 13.196 178.344 44.311 101.762 346.820
Total Expenses - EUR 31.809 26.706 29.752 21.060 23.781 21.434 26.652 24.979 55.264 42.256
Gross Profit/Loss - EUR 31.466 8.427 3.660 25.356 12.121 -8.238 151.692 19.333 46.498 304.564
Net Profit/Loss - EUR 29.568 7.902 3.326 24.892 11.762 -8.370 149.944 18.960 45.501 294.694
Employees 1 1 1 1 1 1 1 1 1 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 increased by 6.4%, from 62.707 euro in the year 2023, to 66.320 euro in 2024. The Net Profit increased by 249.448 euro, from 45.501 euro in 2023, to 294.694 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 - Leasing System Srl - CUI 13120190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.749 209.057 201.301 194.049 188.220 182.733 169.128 176.348 249.595 289.316
Current Assets 430.957 437.489 411.456 496.046 542.601 581.474 563.194 585.493 447.088 525.421
Inventories 99.010 98.891 97.259 95.078 93.237 91.430 90.509 90.789 1.107 3.493
Receivables 322.839 327.033 309.490 350.266 423.197 448.817 360.019 408.553 234.822 307.814
Cash 9.108 11.565 4.706 50.701 26.167 41.227 112.667 86.151 211.160 214.114
Shareholders Funds 188.265 194.247 194.286 211.269 218.939 205.113 350.508 370.555 92.014 78.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 457.831 452.299 416.903 477.288 510.373 557.614 380.101 388.145 602.136 734.037
Income in Advance 1.611 1.594 1.567 1.538 1.509 1.480 1.713 3.141 2.533 2.519
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 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.421 euro in 2024 which includes Inventories of 3.493 euro, Receivables of 307.814 euro and cash availability of 214.114 euro.
The company's Equity was valued at 78.180 euro, while total Liabilities amounted to 734.037 euro. Equity decreased by -13.319 euro, from 92.014 euro in 2023, to 78.180 in 2024. The Debt Ratio was 90.1% in the year 2024.

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