The most important financial indicators for the company Lev Tofan Srl - Unique Identification Number 24864934:
sales in 2023 was
63.742
euro, registering a net profit of
-12.280
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -38.2%, from 103.470 euro in the year 2022, to 63.742 euro in 2023.
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 -
Lev Tofan Srl - CUI 24864934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.183
2.531
829
0
0
0
0
0
613
306
Current Assets
36.467
44.644
136.288
73.741
64.108
90.482
73.259
59.644
48.264
33.838
Inventories
1.845
3.672
95.658
34.191
14.979
35.619
17.750
20.992
3.607
5.710
Receivables
15.643
15.363
14.970
17.036
15.366
14.666
17.770
14.896
24.166
5.286
Cash
18.979
25.609
25.660
22.515
33.763
40.197
37.740
23.755
20.491
22.842
Shareholders Funds
-6.645
-6.591
-1.653
-23.689
-23.140
-30.948
-35.640
-72.505
-98.725
-110.706
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.451
53.707
138.996
96.967
87.470
121.539
109.218
132.407
147.987
145.004
Income in Advance
0
216
0
562
0
0
0
0
0
0
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
"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
33.838 euro in 2023 which includes Inventories of
5.710 euro, Receivables of
5.286 euro and cash availability of
22.842 euro.
The company's Equity was valued at
-110.706 euro, while total Liabilities amounted to
145.004 euro.
Equity decreased by -12.280 euro, from -98.725 euro in 2022, to -110.706 in 2023.
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