Financial results - NL-LEASING SRL

Financial Summary - Nl-Leasing Srl
Unique identification code: 18971650
Registration number: J2006002715355
Nace: 8299
Sales - Ron
138.052
Net Profit - Ron
-10.323
Employees
3
Open Account
Company Nl-Leasing Srl with Fiscal Code 18971650 recorded a turnover of 2024 of 138.052, with a net profit of -10.323 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.781 52.712 194.715 152.072 118.465 150.368 119.934 166.484 132.621 138.052
Total Income - EUR 384.130 293.144 221.406 275.490 140.034 154.175 122.964 171.114 148.410 138.445
Total Expenses - EUR 281.836 312.167 216.727 145.397 127.803 125.326 123.535 136.465 149.338 142.324
Gross Profit/Loss - EUR 102.293 -19.024 4.679 130.093 12.231 28.849 -571 34.649 -928 -3.879
Net Profit/Loss - EUR 86.714 -19.024 2.091 127.273 10.954 27.544 -1.604 33.237 -2.096 -10.323
Employees 3 3 3 3 3 3 3 3 3 3
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 4.7%, from 132.621 euro in the year 2023, to 138.052 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 - Nl-Leasing Srl - CUI 18971650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.568 135.482 111.554 90.612 79.537 69.450 61.949 59.338 94.828 81.055
Current Assets 313.465 312.343 337.025 185.815 197.869 230.940 230.817 268.432 229.435 237.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 217.464 224.130 177.555 29.781 38.648 61.954 34.320 47.543 61.046 57.321
Cash 96.001 88.213 159.471 156.034 159.221 168.986 196.497 220.889 168.388 179.830
Shareholders Funds 445.548 421.980 416.930 264.065 269.904 292.331 284.245 318.364 315.302 303.216
Social Capital 296.517 293.493 288.527 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 80.292 30.455 35.182 13.506 8.254 8.313 8.803 9.612 9.821 15.232
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.321 euro and cash availability of 179.830 euro.
The company's Equity was valued at 303.216 euro, while total Liabilities amounted to 15.232 euro. Equity decreased by -10.323 euro, from 315.302 euro in 2023, to 303.216 in 2024.

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