Company Open Road Leasing Srl with Fiscal Code 33941432
recorded a turnover of 2023 of
94.722,
with a net profit of
71.166
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 -
Open Road Leasing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.493
25.831
0
0
0
0
3.174
60.291
95.255
-
Total Income - EUR
58.552
27.680
380
282
102
16
3.174
60.291
95.584
-
Total Expenses - EUR
8.724
42.419
34.941
23.769
23.322
22.877
7.043
23.167
23.065
-
Gross Profit/Loss - EUR
49.829
-14.740
-34.561
-23.487
-23.220
-22.861
-3.869
37.123
72.519
-
Net Profit/Loss - EUR
48.072
-15.279
-35.838
-23.487
-23.220
-22.861
-3.964
35.437
71.566
-
Employees
0
2
0
0
0
0
0
0
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 58.5%, from 60.291 euro in the year 2022, to 95.255 euro in 2023.
The Net Profit increased by 36.237 euro, from 35.437 euro in 2022, to 71.566 in the last year.
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Financial Reports - Open Road Leasing Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Road Leasing Srl - CUI 33941432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.302
97.433
59.045
39.686
21.427
3.893
0
0
37.467
-
Current Assets
36.462
17
80
62
0
0
400
55
38.167
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
20.247
0
0
0
0
0
0
6
26.439
-
Cash
16.214
17
80
62
0
0
400
49
11.728
-
Shareholders Funds
48.117
32.347
-4.038
-27.451
-50.139
-72.049
-74.416
-39.210
32.475
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
16.092
65.607
63.163
67.199
71.566
75.942
60.962
27.468
43.176
-
Income in Advance
0
0
0
0
0
0
28.564
11.797
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
38.167 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.439 euro and cash availability of
11.728 euro.
The company's Equity was valued at
32.475 euro, while total Liabilities amounted to
43.176 euro.
Equity increased by 71.566 euro, from -39.210 euro in 2022, to 32.475 in 2023.
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