Financial results - LEV TOFAN SRL

Financial Summary - Lev Tofan Srl
Unique identification code: 24864934
Registration number: J26/2103/2008
Nace: 220
Sales - Ron
49.550
Net Profit - Ron
-1.595
Employees
3
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Company Lev Tofan Srl with Fiscal Code 24864934 recorded a turnover of 2024 of 49.550, with a net profit of -1.595 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lev Tofan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.211 69.673 143.557 72.877 58.543 53.205 51.884 103.470 63.742 49.550
Total Income - EUR 76.289 69.674 143.776 72.880 60.596 53.212 52.419 104.980 67.516 53.292
Total Expenses - EUR 76.179 64.098 164.401 72.037 68.246 58.125 89.550 130.101 79.204 54.354
Gross Profit/Loss - EUR 110 5.576 -20.626 843 -7.650 -4.913 -37.131 -25.122 -11.687 -1.062
Net Profit/Loss - EUR 110 4.870 -22.064 114 -8.256 -5.278 -37.656 -25.995 -12.280 -1.595
Employees 3 3 4 4 4 4 4 3 3 3
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 -21.8%, from 63.742 euro in the year 2023, to 49.550 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lev Tofan Srl - CUI 24864934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.531 829 0 0 0 0 0 613 306 369
Current Assets 44.644 136.288 73.741 64.108 90.482 73.259 59.644 48.264 33.838 38.783
Inventories 3.672 95.658 34.191 14.979 35.619 17.750 20.992 3.607 5.710 17.883
Receivables 15.363 14.970 17.036 15.366 14.666 17.770 14.896 24.166 5.286 6.662
Cash 25.609 25.660 22.515 33.763 40.197 37.740 23.755 20.491 22.842 14.238
Shareholders Funds -6.591 -1.653 -23.689 -23.140 -30.948 -35.640 -72.505 -98.725 -110.706 -111.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.707 138.996 96.967 87.470 121.539 109.218 132.407 147.987 145.004 151.184
Income in Advance 216 0 562 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.783 euro in 2024 which includes Inventories of 17.883 euro, Receivables of 6.662 euro and cash availability of 14.238 euro.
The company's Equity was valued at -111.682 euro, while total Liabilities amounted to 151.184 euro. Equity decreased by -1.595 euro, from -110.706 euro in 2023, to -111.682 in 2024.

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