Financial results - LEV OR IMPEX SRL

Financial Summary - Lev Or Impex Srl
Unique identification code: 4754660
Registration number: J1993023180404
Nace: 6812
Sales - Ron
2.422.853
Net Profit - Ron
1.319.325
Employees
5
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Company Lev Or Impex Srl with Fiscal Code 4754660 recorded a turnover of 2024 of 2.422.853, with a net profit of 1.319.325 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lev Or Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.150.316 1.387.482 1.267.215 1.154.103 1.095.481 745.061 551.124 415.670 868.124 2.422.853
Total Income - EUR 1.490.745 1.672.762 1.439.966 1.424.728 1.542.260 2.541.440 2.497.770 1.454.052 1.117.391 4.108.456
Total Expenses - EUR 1.617.959 1.601.701 1.409.810 1.317.894 1.358.525 2.029.626 1.382.764 1.067.221 711.235 2.597.096
Gross Profit/Loss - EUR -127.214 71.061 30.157 106.835 183.735 511.813 1.115.006 386.831 406.156 1.511.360
Net Profit/Loss - EUR -127.214 68.130 19.810 76.658 148.328 475.918 906.207 330.073 360.974 1.319.325
Employees 79 52 55 42 38 33 7 7 5 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 180.7%, from 868.124 euro in the year 2023, to 2.422.853 euro in 2024. The Net Profit increased by 960.368 euro, from 360.974 euro in 2023, to 1.319.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lev Or Impex Srl - CUI 4754660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.146.290 4.357.128 4.687.169 5.415.170 4.169.481 5.971.663 5.636.867 6.609.190 7.011.248 4.216.141
Current Assets 1.318.940 1.355.436 1.273.923 1.467.890 3.785.257 2.594.147 1.045.593 1.360.326 1.670.334 3.563.715
Inventories 280.083 169.452 168.527 106.567 118.051 182.530 23.436 1.143 3.508 924.939
Receivables 927.091 941.871 876.514 1.126.020 3.284.366 1.241.757 916.576 1.344.735 1.596.889 2.606.836
Cash 111.766 244.112 228.882 235.304 382.840 1.169.860 105.581 14.448 69.937 31.941
Shareholders Funds -311.899 -240.589 -216.712 -13.005 135.575 1.697.739 2.004.982 2.109.964 2.478.887 3.771.636
Social Capital 202.475 200.410 197.018 328.785 322.417 316.305 309.291 310.250 309.310 307.581
Debts 5.781.930 5.957.991 6.206.248 6.906.916 7.830.957 6.882.911 4.674.144 5.859.883 6.202.871 4.010.914
Income in Advance 0 0 0 0 3.179 21 5.503 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.563.715 euro in 2024 which includes Inventories of 924.939 euro, Receivables of 2.606.836 euro and cash availability of 31.941 euro.
The company's Equity was valued at 3.771.636 euro, while total Liabilities amounted to 4.010.914 euro. Equity increased by 1.306.603 euro, from 2.478.887 euro in 2023, to 3.771.636 in 2024.

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