Financial results - UNICREDIT LEASING FLEET MANAGEMENT SRL

Financial Summary - Unicredit Leasing Fleet Management Srl
Unique identification code: 12523488
Registration number: J40/11322/1999
Nace: 7711
Sales - Ron
30.650.616
Net Profit - Ron
4.866.656
Employee
7
The most important financial indicators for the company Unicredit Leasing Fleet Management Srl - Unique Identification Number 12523488: sales in 2023 was 30.650.616 euro, registering a net profit of 4.866.656 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicredit Leasing Fleet Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.051.605 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
Total Income - EUR 27.126.390 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
Total Expenses - EUR 25.778.582 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
Gross Profit/Loss - EUR 1.347.808 -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
Net Profit/Loss - EUR 1.134.301 -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
Employees 12 12 11 13 11 9 5 5 6 7
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 decreased by -7.4%, from 33.207.877 euro in the year 2022, to 30.650.616 euro in 2023. The Net Profit decreased by -2.265.593 euro, from 7.153.943 euro in 2022, to 4.866.656 in the last year.

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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 - Unicredit Leasing Fleet Management Srl - CUI 12523488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.246.849 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
Current Assets 6.749.257 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
Inventories 105.232 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
Receivables 6.268.620 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
Cash 375.405 498.516 11.508.541 13.998.134 11.060.333 6.906.892 13.252.986 5.954.880 5.389.390 7.670.377
Shareholders Funds 5.462.448 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
Social Capital 151.715 152.981 151.421 148.858 146.127 143.297 140.580 137.463 137.889 137.471
Debts 52.806.687 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
Income in Advance 2.277.807 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
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 "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 11.950.526 euro in 2023 which includes Inventories of 1.959.625 euro, Receivables of 2.320.524 euro and cash availability of 7.670.377 euro.
The company's Equity was valued at 23.965.792 euro, while total Liabilities amounted to 51.440.229 euro. Equity increased by 4.866.656 euro, from 19.157.229 euro in 2022, to 23.965.792 in 2023. The Debt Ratio was 66.5% in the year 2023.

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