Financial results - OPER LEASING SRL

Financial Summary - Oper Leasing Srl
Unique identification code: 10899878
Registration number: J31/243/1998
Nace: 4612
Sales - Ron
4.823.319
Net Profit - Ron
-4.317
Employees
1
Open Account
Company Oper Leasing Srl with Fiscal Code 10899878 recorded a turnover of 2024 of 4.823.319, with a net profit of -4.317 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.315.474 5.553.277 4.531.564 5.689.836 5.607.078 4.344.387 5.089.430 3.651.142 5.165.196 4.823.319
Total Income - EUR 6.358.635 5.605.147 4.594.293 5.917.845 5.679.733 4.555.848 5.101.271 3.692.571 5.186.290 4.854.340
Total Expenses - EUR 6.107.879 5.577.406 4.522.058 5.714.192 5.646.884 4.418.071 5.128.118 3.687.595 5.172.029 4.858.214
Gross Profit/Loss - EUR 250.756 27.740 72.236 203.653 32.849 137.777 -26.847 4.976 14.261 -3.874
Net Profit/Loss - EUR 217.192 11.297 61.949 176.209 27.281 119.397 -26.847 4.378 10.820 -4.317
Employees 4 4 4 4 4 4 4 3 2 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 decreased by -6.1%, from 5.165.196 euro in the year 2023, to 4.823.319 euro in 2024. The Net Profit decreased by -10.760 euro, from 10.820 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Oper Leasing Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oper Leasing Srl - CUI 10899878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.733 364.685 319.637 294.707 277.892 229.365 209.062 190.918 202.967 168.109
Current Assets 1.778.888 1.630.761 1.671.769 1.838.188 1.739.539 1.835.643 1.708.895 1.554.612 1.516.885 1.389.616
Inventories 486.985 234.509 235.768 224.266 224.238 215.344 210.643 235.815 216.768 215.207
Receivables 778.840 1.010.654 1.227.320 1.098.288 832.109 794.987 819.349 857.570 1.007.479 1.001.614
Cash 460.793 385.598 208.680 515.634 683.192 825.312 678.903 461.226 292.637 172.795
Shareholders Funds 2.014.256 1.938.207 1.967.358 2.107.463 2.008.584 2.044.424 1.906.453 1.785.933 1.703.518 1.545.137
Social Capital 836.895 828.360 814.343 799.398 783.917 769.056 752.001 754.334 752.047 747.844
Debts 88.483 58.909 19.297 22.356 11.356 16.098 7.117 11.512 11.946 8.224
Income in Advance 4.882 4.832 4.751 4.663 4.573 4.486 4.387 4.400 4.387 4.363
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.389.616 euro in 2024 which includes Inventories of 215.207 euro, Receivables of 1.001.614 euro and cash availability of 172.795 euro.
The company's Equity was valued at 1.545.137 euro, while total Liabilities amounted to 8.224 euro. Equity decreased by -148.860 euro, from 1.703.518 euro in 2023, to 1.545.137 in 2024. The Debt Ratio was 0.5% in the year 2024.

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