The most important financial indicators for the company Open Road Leasing Srl - Unique Identification Number 33941432:
sales in 2023 was
95.255
euro, registering a net profit of
71.566
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 -
Open Road Leasing Srl - CUI 33941432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Open Road Leasing Srl