Financial results - OPERATIONAL AUTOLEASING SRL

Financial Summary - Operational Autoleasing Srl
Unique identification code: 14783697
Registration number: J33/392/2002
Nace: 7711
Sales - Ron
9.215.942
Net Profit - Ron
230.571
Employees
7
Open Account
Company Operational Autoleasing Srl with Fiscal Code 14783697 recorded a turnover of 2024 of 9.215.942, with a net profit of 230.571 and having an average number of employees of 7. 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 - Operational Autoleasing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.587.537 6.075.185 5.541.741 6.198.095 10.573.766 10.609.270 9.645.188 11.162.135 8.619.200 9.215.942
Total Income - EUR 7.214.704 7.981.876 5.690.669 6.675.187 11.274.489 11.874.335 9.923.305 11.388.135 8.973.696 9.923.992
Total Expenses - EUR 6.855.465 7.625.045 5.238.857 6.410.869 10.584.314 10.537.644 8.035.271 10.711.119 8.548.567 9.648.381
Gross Profit/Loss - EUR 359.239 356.831 451.812 264.318 690.175 1.336.691 1.888.034 677.016 425.129 275.611
Net Profit/Loss - EUR 302.451 302.027 215.677 220.998 591.197 1.194.599 1.694.845 585.900 369.885 230.571
Employees 8 6 31 32 20 11 9 8 7 7
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 7.5%, from 8.619.200 euro in the year 2023, to 9.215.942 euro in 2024. The Net Profit decreased by -137.247 euro, from 369.885 euro in 2023, to 230.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Operational Autoleasing Srl - CUI 14783697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.349.266 9.351.477 7.824.550 6.265.472 4.807.832 4.209.137 4.233.259 6.087.441 6.953.051 7.209.562
Current Assets 894.999 664.884 1.418.811 1.490.005 5.536.370 5.653.328 6.176.860 5.828.547 6.453.012 7.200.060
Inventories 12.254 20.956 25.830 94.090 232.501 85.192 30.435 183.173 55.737 189.939
Receivables 769.849 570.002 1.373.027 1.368.453 5.194.034 5.287.359 5.983.102 5.518.793 6.195.510 6.784.468
Cash 112.896 73.927 19.954 27.462 109.834 280.777 163.323 126.581 201.766 225.652
Shareholders Funds 4.487.152 4.274.622 3.833.074 3.939.698 4.303.916 4.784.083 6.021.966 5.840.815 5.903.005 5.927.809
Social Capital 2.699.663 2.672.130 2.626.913 2.676.072 2.624.247 2.574.497 2.517.405 2.525.215 2.517.558 2.503.488
Debts 9.718.899 5.789.605 5.452.962 3.821.801 5.728.260 4.357.606 3.462.070 5.050.535 6.766.207 8.220.222
Income in Advance 64.666 33.800 16.676 73.387 91.552 41.208 22.974 23.814 55.563 48.223
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 7.200.060 euro in 2024 which includes Inventories of 189.939 euro, Receivables of 6.784.468 euro and cash availability of 225.652 euro.
The company's Equity was valued at 5.927.809 euro, while total Liabilities amounted to 8.220.222 euro. Equity increased by 57.794 euro, from 5.903.005 euro in 2023, to 5.927.809 in 2024. The Debt Ratio was 57.9% in the year 2024.

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