Financial results - UNICREDIT LEASING FLEET MANAGEMENT SRL

Financial Summary - Unicredit Leasing Fleet Management Srl
Unique identification code: 12523488
Registration number: J1999011322405
Nace: 7711
Sales - Ron
30.513.616
Net Profit - Ron
4.221.260
Employees
5
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Company Unicredit Leasing Fleet Management Srl with Fiscal Code 12523488 recorded a turnover of 2024 of 30.513.616, with a net profit of 4.221.260 and having an average number of employees of 5. 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 - Unicredit Leasing Fleet Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.663.613 35.291.289 41.954.207 46.287.530 53.075.876 52.436.962 43.711.937 33.207.877 30.650.616 30.513.616
Total Income - EUR 38.727.238 45.747.737 57.958.335 66.866.193 78.390.638 77.124.734 55.565.476 39.704.140 36.980.910 34.818.502
Total Expenses - EUR 40.997.538 44.604.486 56.183.042 62.778.054 79.851.855 77.212.722 51.491.353 31.716.251 31.251.712 29.838.602
Gross Profit/Loss - EUR -2.270.301 1.143.251 1.775.294 4.088.139 -1.461.217 -87.987 4.074.123 7.987.888 5.729.198 4.979.900
Net Profit/Loss - EUR -2.316.520 1.143.251 599.702 4.088.139 -1.600.931 -672.654 3.591.394 7.153.943 4.866.656 4.221.260
Employees 12 11 13 11 9 5 5 6 7 5
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 0.1%, from 30.650.616 euro in the year 2023, to 30.513.616 euro in 2024. The Net Profit decreased by -618.197 euro, from 4.866.656 euro in 2023, to 4.221.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicredit Leasing Fleet Management Srl - CUI 12523488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.368.623 93.232.910 115.337.094 123.992.372 142.604.967 84.876.185 61.740.618 66.666.608 63.637.151 70.757.708
Current Assets 4.549.310 17.378.243 24.189.780 19.711.829 18.101.536 22.692.093 9.511.766 9.485.231 11.950.526 12.334.365
Inventories 1.036.432 472.746 1.495.497 3.316.993 5.282.691 7.204.426 954.973 2.499.994 1.959.625 4.525.295
Receivables 3.014.362 5.396.956 8.696.149 5.334.503 5.911.953 2.234.680 2.601.914 1.595.847 2.320.524 3.007.194
Cash 498.516 11.508.541 13.998.134 11.060.333 6.906.892 13.252.986 5.954.880 5.389.390 7.670.377 4.801.876
Shareholders Funds 3.191.520 4.347.971 4.874.097 8.828.639 7.056.731 6.250.298 9.703.086 19.157.229 23.965.792 28.053.114
Social Capital 152.981 151.421 148.858 146.127 143.297 140.580 137.463 137.889 137.471 136.703
Debts 68.320.209 108.978.976 133.621.230 134.009.768 150.853.991 101.041.499 61.214.073 56.846.765 51.440.229 54.907.149
Income in Advance 3.015.642 3.452.834 3.777.344 3.711.389 3.883.592 2.612.155 1.989.891 1.946.008 1.908.094 2.347.654
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 12.334.365 euro in 2024 which includes Inventories of 4.525.295 euro, Receivables of 3.007.194 euro and cash availability of 4.801.876 euro.
The company's Equity was valued at 28.053.114 euro, while total Liabilities amounted to 54.907.149 euro. Equity increased by 4.221.260 euro, from 23.965.792 euro in 2023, to 28.053.114 in 2024. The Debt Ratio was 64.4% in the year 2024.

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