Financial results - PROFESIONAL LEASING S.R.L.

Financial Summary - Profesional Leasing S.r.l.
Unique identification code: 40409803
Registration number: J2019000067043
Nace: 7820
Sales - Ron
1.957.365
Net Profit - Ron
37.712
Employees
125
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Company Profesional Leasing S.r.l. with Fiscal Code 40409803 recorded a turnover of 2024 of 1.957.365, with a net profit of 37.712 and having an average number of employees of 125. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Leasing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 316.720 462.683 413.177 506.354 1.273.575 1.957.365
Total Income - EUR - - - - 316.724 462.685 413.439 509.983 1.289.080 1.981.244
Total Expenses - EUR - - - - 331.269 444.165 388.958 478.389 1.249.362 1.933.781
Gross Profit/Loss - EUR - - - - -14.545 18.520 24.481 31.594 39.718 47.463
Net Profit/Loss - EUR - - - - -17.712 14.249 21.281 27.759 33.015 37.712
Employees - - - - 41 45 39 45 100 125
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 54.6%, from 1.273.575 euro in the year 2023, to 1.957.365 euro in 2024. The Net Profit increased by 4.882 euro, from 33.015 euro in 2023, to 37.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Profesional Leasing S.r.l. - CUI 40409803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.811 22.742 20.853 36.761 29.255 22.266
Current Assets - - - - 10.836 30.526 59.382 157.546 202.379 186.528
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.562 11.277 34.711 125.114 147.008 240.396
Cash - - - - 7.274 19.249 24.671 32.432 19.274 -53.868
Shareholders Funds - - - - -17.670 -3.104 18.246 45.908 67.796 51.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.317 57.127 62.277 148.794 165.762 157.969
Income in Advance - - - - 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 "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 186.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.396 euro and cash availability of -53.868 euro.
The company's Equity was valued at 51.920 euro, while total Liabilities amounted to 157.969 euro. Equity decreased by -15.497 euro, from 67.796 euro in 2023, to 51.920 in 2024.

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