Financial results - PROFESIONAL LEASING S.R.L.

Financial Summary - Profesional Leasing S.r.l.
Unique identification code: 40409803
Registration number: J04/67/2019
Nace: 7820
Sales - Ron
1.273.575
Net Profit - Ron
33.015
Employee
100
The most important financial indicators for the company Profesional Leasing S.r.l. - Unique Identification Number 40409803: sales in 2023 was 1.273.575 euro, registering a net profit of 33.015 euro and having an average number of 100 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesional Leasing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 316.720 462.683 413.177 506.354 1.273.575
Total Income - EUR - - - - - 316.724 462.685 413.439 509.983 1.289.080
Total Expenses - EUR - - - - - 331.269 444.165 388.958 478.389 1.249.362
Gross Profit/Loss - EUR - - - - - -14.545 18.520 24.481 31.594 39.718
Net Profit/Loss - EUR - - - - - -17.712 14.249 21.281 27.759 33.015
Employees - - - - - 41 45 39 45 100
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 152.3%, from 506.354 euro in the year 2022, to 1.273.575 euro in 2023. The Net Profit increased by 5.340 euro, from 27.759 euro in 2022, to 33.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesional Leasing S.r.l. - CUI 40409803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11.811 22.742 20.853 36.761 29.255
Current Assets - - - - - 10.836 30.526 59.382 157.546 202.379
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.562 11.277 34.711 125.114 147.008
Cash - - - - - 7.274 19.249 24.671 32.432 19.274
Shareholders Funds - - - - - -17.670 -3.104 18.246 45.908 67.796
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 40.317 57.127 62.277 148.794 165.762
Income in Advance - - - - - 0 0 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 147.008 euro and cash availability of 19.274 euro.
The company's Equity was valued at 67.796 euro, while total Liabilities amounted to 165.762 euro. Equity increased by 22.027 euro, from 45.908 euro in 2022, to 67.796 in 2023.

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