Financial results - PROIECT PERSONAL LEASING SRL

Financial Summary - Proiect Personal Leasing Srl
Unique identification code: 11920030
Registration number: J24/44/1999
Nace: 4941
Sales - Ron
12.235.082
Net Profit - Ron
196.220
Employees
88
Open Account
Company Proiect Personal Leasing Srl with Fiscal Code 11920030 recorded a turnover of 2024 of 12.235.082, with a net profit of 196.220 and having an average number of employees of 88. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.895.111 8.991.632 9.758.777 11.363.166 11.750.364 9.778.226 14.267.688 21.504.493 13.776.849 12.235.082
Total Income - EUR 8.946.977 9.065.462 9.804.577 11.445.887 11.867.883 9.826.109 14.316.836 21.737.935 14.029.849 12.659.527
Total Expenses - EUR 8.568.370 8.448.012 8.737.835 10.501.287 11.137.690 9.369.272 11.040.853 16.620.038 12.312.861 12.436.262
Gross Profit/Loss - EUR 378.607 617.449 1.066.742 944.600 730.193 456.836 3.275.983 5.117.897 1.716.988 223.265
Net Profit/Loss - EUR 324.402 565.306 919.578 847.392 623.807 409.258 2.871.740 4.546.453 1.611.961 196.220
Employees 74 80 78 80 82 0 70 80 86 88
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 -10.7%, from 13.776.849 euro in the year 2023, to 12.235.082 euro in 2024. The Net Profit decreased by -1.406.733 euro, from 1.611.961 euro in 2023, to 196.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Personal Leasing Srl - CUI 11920030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 951.805 1.233.003 1.741.852 2.037.706 2.016.465 2.023.353 2.666.817 3.669.737 4.222.332 4.075.731
Current Assets 1.895.859 1.735.577 1.985.818 1.990.792 2.512.042 2.412.570 3.343.750 5.303.712 7.093.432 7.625.701
Inventories 547.657 297.172 417.231 464.661 821.677 673.592 829.940 1.295.907 1.096.156 1.191.181
Receivables 1.317.030 1.421.621 1.438.868 1.507.659 1.472.762 1.167.428 2.054.296 1.910.579 1.496.212 1.571.076
Cash 31.172 16.783 129.719 18.472 217.603 571.550 459.514 2.097.226 4.501.064 4.863.444
Shareholders Funds 1.251.103 1.481.042 1.915.542 2.304.761 2.549.214 2.398.657 4.605.209 8.436.693 9.533.284 9.427.469
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 1.598.521 1.487.891 1.815.035 1.726.566 1.889.286 1.952.715 1.320.345 449.576 1.695.363 2.196.827
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.625.701 euro in 2024 which includes Inventories of 1.191.181 euro, Receivables of 1.571.076 euro and cash availability of 4.863.444 euro.
The company's Equity was valued at 9.427.469 euro, while total Liabilities amounted to 2.196.827 euro. Equity decreased by -52.536 euro, from 9.533.284 euro in 2023, to 9.427.469 in 2024.

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