Financial results - PERSONAL LEASING SRL

Financial Summary - Personal Leasing Srl
Unique identification code: 35228886
Registration number: J2015002452139
Nace: 8210
Sales - Ron
-
Net Profit - Ron
323
Employees
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Company Personal Leasing Srl with Fiscal Code 35228886 recorded a turnover of 2024 of - , with a net profit of 323 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 568.163 686.496 737.921 169.879 0 0 0 0 0
Total Income - EUR 0 568.185 686.979 758.506 173.207 537 411 564 418 1.229
Total Expenses - EUR 2.684 472.930 631.699 611.683 130.067 7.527 4.481 1.596 1.301 890
Gross Profit/Loss - EUR -2.684 95.255 55.280 146.823 43.140 -6.990 -4.070 -1.032 -883 339
Net Profit/Loss - EUR -2.684 69.955 45.978 139.240 41.409 -7.004 -4.081 -1.035 -883 323
Employees 1 77 91 73 16 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PERSONAL LEASING SRL

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Personal Leasing Srl

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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 - Personal Leasing Srl - CUI 35228886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.513 23.807 3.180 0 0 0 0 0 0
Current Assets 7.831 147.594 176.371 196.572 63.917 54.250 48.964 48.072 38.954 39.060
Inventories 22 0 0 0 0 0 0 0 0 0
Receivables 0 69.204 104.296 70.498 3.278 133 155 235 383 550
Cash 7.810 68.303 72.075 126.074 60.639 54.117 48.809 47.837 38.572 38.510
Shareholders Funds -2.639 67.334 112.182 139.292 41.460 33.670 28.842 27.896 26.928 27.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.470 83.773 87.995 60.461 22.457 20.581 20.122 20.176 12.026 11.959
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 "8210 - 8210"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 550 euro and cash availability of 38.510 euro.
The company's Equity was valued at 27.101 euro, while total Liabilities amounted to 11.959 euro. Equity increased by 323 euro, from 26.928 euro in 2023, to 27.101 in 2024.

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