Financial results - LEVADIANA SRL

Financial Summary - Levadiana Srl
Unique identification code: 12129972
Registration number: J39/298/1999
Nace: 220
Sales - Ron
72.016
Net Profit - Ron
1.739
Employee
1
The most important financial indicators for the company Levadiana Srl - Unique Identification Number 12129972: sales in 2023 was 72.016 euro, registering a net profit of 1.739 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Levadiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.517 19.249 7.299 0 57.844 63.904 103.523 126.446 126.508 72.016
Total Income - EUR 2.655 21.852 7.299 3.831 57.844 63.894 103.523 126.446 126.508 84.064
Total Expenses - EUR 5.469 32.218 248 1.168 28.932 44.212 85.162 93.212 85.084 81.485
Gross Profit/Loss - EUR -2.814 -10.366 7.051 2.663 28.912 19.682 18.361 33.234 41.424 2.579
Net Profit/Loss - EUR -2.814 -10.943 6.832 2.548 28.334 19.043 15.508 31.970 40.159 1.739
Employees 0 2 0 0 1 0 0 1 1 1
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 -42.9%, from 126.508 euro in the year 2022, to 72.016 euro in 2023. The Net Profit decreased by -38.298 euro, from 40.159 euro in 2022, to 1.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Levadiana Srl - CUI 12129972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.944 4.472 3.054 2.000 981 0 10.337 31.300 24.097 17.217
Current Assets 26.538 6.788 3.778 64 20.632 42.982 45.206 54.468 34.556 46.301
Inventories 3.292 165 0 0 0 3.357 3.025 15.912 6.011 26.142
Receivables 22.976 3.043 235 64 15.315 9.250 5.024 1.547 17.382 13.070
Cash 270 3.581 3.544 0 5.316 30.374 37.157 37.008 11.163 7.089
Shareholders Funds -2.768 -17.245 -10.236 -7.515 20.862 39.501 54.302 85.067 51.273 49.015
Social Capital 112 112 111 109 107 105 145 142 142 142
Debts 39.355 30.530 20.360 9.580 750 3.480 1.241 700 7.379 14.503
Income in Advance 0 0 0 0 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 46.301 euro in 2023 which includes Inventories of 26.142 euro, Receivables of 13.070 euro and cash availability of 7.089 euro.
The company's Equity was valued at 49.015 euro, while total Liabilities amounted to 14.503 euro. Equity decreased by -2.102 euro, from 51.273 euro in 2022, to 49.015 in 2023.

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