CUI · 21295044 · J4011548/2010 · MUNICIPIUL BUCUREȘTI
LEASEPLAN ROMANIA SRL
Bld BARBU VACARESCU, Nr. 301-311
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
292.4M RON
Profit net · 2024
29.5M RON
Angajați · 2024
58
Capitaluri proprii · 2024
138.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.53
- RE / TA
- 0.12
- EBIT / TA
- 0.03
- Eq / Liab
- 0.16
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 292.397.881 +9.2% | 29.547.973 +15.3% | 888.306.688 +9.3% | 966.804.484 +11.6% | 69.664.661 +7.4% | 138.176.821 +27.2% | 58 -18.3% | 51.056 -14.6% | 57.156.589 -0.8% | 12.457.016 +73.3% | 1.186.584 +6.7% | 11.172.220 +4.0% | — | 12.360.000 +0.0% | — | 406.265.119 +7.2% | 372.376.445 +6.6% | 33.888.674 +13.7% | 0 | 0 |
| 2023 | 267.767.414 +13.9% | 25.634.908 | 812.784.373 +7.2% | 866.160.251 +14.0% | 64.882.113 -26.1% | 108.628.848 +32.1% | 71 +9.2% | 59.815 -47.5% | 57.635.867 -30.5% | 7.186.431 +48.8% | 1.111.704 -10.4% | 10.740.847 +18.6% | — | 12.360.000 +0.0% | — | 378.982.276 +33.7% | 349.176.864 +21.2% | 29.805.412 | 0 -100.0% | 0 -100.0% |
| 2019 | 235.045.926 +9.8% | 0 -100.0% | 757.890.335 +11.0% | 760.115.892 +8.8% | 87.816.808 +10.2% | 82.230.911 -6.1% | 65 +12.1% | 113.970 +212.6% | 82.872.161 +26.6% | 4.830.677 -65.9% | 1.241.328 +25.7% | 9.052.782 +3.3% | — | 12.360.000 +0.0% | — | 283.525.245 +19.4% | 288.097.582 +23.4% | 0 -100.0% | 4.572.337 | 5.310.777 |
| 2018 | 214.080.750 +10.0% | 2.546.133 +13.8% | 682.733.409 +29.6% | 698.363.977 +25.3% | 79.690.194 +31.0% | 87.541.688 +3.0% | 58 -4.9% | 36.455 -66.2% | 65.470.333 +15.8% | 14.183.406 +239.1% | 987.648 -0.9% | 8.766.722 +20.4% | — | 12.360.000 +0.0% | — | 237.375.884 +7.6% | 233.407.230 +6.9% | 3.968.654 +75.4% | 0 | 0 |
| 2017 | 194.551.624 +4.5% | 2.236.946 -55.6% | 526.747.914 +23.0% | 557.187.309 +22.3% | 60.841.465 +3.3% | 84.995.555 +2.7% | 61 -15.3% | 107.907 +855.9% | 56.550.638 +2.1% | 4.182.920 +20.2% | 996.966 +2.4% | 7.282.271 +57.3% | — | 12.360.000 +0.0% | — | 220.544.732 +3.9% | 218.282.505 +6.2% | 2.262.227 -66.4% | 0 | 0 |
| 2016 | 186.215.646 | 5.034.521 | 428.174.713 +7.4% | 455.710.504 +10.0% | 58.879.134 -8.8% | 82.758.609 +6.5% | 72 | 11.289 -90.7% | 55.387.030 +17.6% | 3.480.815 -79.9% | 973.566 -3.3% | 4.629.882 +42.1% | 0 | 12.360.000 +0.0% | 0 | 212.202.427 +13.7% | 205.459.773 -1.9% | 6.742.654 -96.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 398.733.511 +11.1% | 414.136.635 +8.3% | 64.571.882 +29.1% | 77.724.089 +4.3% | 0 | 121.189 +224.7% | 47.110.191 +12.9% | 17.340.502 +110.2% | 1.006.487 +3.7% | 3.257.404 | — | 12.360.000 +0.0% | — | 186.695.642 -0.1% | 209.492.145 +1.1% | 205.402.711 +10.6% | 4.089.434 -81.0% | 3.202.420 -82.4% |
| 2014 | — | 0 | 358.924.585 +3.6% | 382.515.350 +9.2% | 50.022.585 +71.2% | 74.521.668 +119.6% | 0 | 37.324 -91.5% | 41.737.037 +77.6% | 8.248.224 +56.2% | 970.903 +9.6% | — | 62.585 +49.7% | 12.360.000 +0.0% | — | 186.966.991 +0.7% | 207.217.675 -5.6% | 185.745.911 -1.0% | 21.471.764 -32.6% | 18.177.964 -31.3% |
| 2013 | — | 0 | 346.363.704 +1.1% | 350.230.505 +11.0% | 29.219.539 -13.3% | 33.930.042 +353.5% | 0 | 440.574 +309.9% | 23.499.979 -2.7% | 5.278.986 -44.1% | 885.522 +37.7% | — | 41.820 +149.0% | 12.360.000 +0.0% | — | 185.682.327 +5.9% | 219.510.705 +4.7% | 187.668.178 -3.2% | 31.842.527 +102.1% | 26.448.626 +123.5% |
| 2012 | — | 0 | 342.491.475 | 315.643.953 | 33.702.843 | 7.481.416 | 0 | 107.484 | 24.145.227 | 9.450.132 | 642.888 | — | 16.793 | 12.360.000 | — | 175.268.838 | 209.559.471 | 193.803.492 | 15.755.979 | 11.831.596 |