Financial results - LEVANT MARITIME SERVICES SRL

Financial Summary - Levant Maritime Services Srl
Unique identification code: 6397130
Registration number: J1994003699138
Nace: 5226
Sales - Ron
179.320
Net Profit - Ron
-78.583
Employees
9
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Company Levant Maritime Services Srl with Fiscal Code 6397130 recorded a turnover of 2024 of 179.320, with a net profit of -78.583 and having an average number of employees of 9. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levant Maritime Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.344 211.213 236.073 239.217 239.083 201.846 - - - 179.320
Total Income - EUR 253.159 227.336 254.918 268.900 270.375 213.609 - - - 225.054
Total Expenses - EUR 363.658 289.462 281.403 308.513 324.230 255.232 - - - 303.637
Gross Profit/Loss - EUR -110.499 -62.126 -26.485 -39.613 -53.855 -41.623 - - - -78.583
Net Profit/Loss - EUR -110.499 -62.126 -28.792 -42.110 -56.377 -43.185 - - - -78.583
Employees 20 20 20 18 18 16 - - - 9
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 -8.6%, from 201.846 euro in the year 2020, to 179.320 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Levant Maritime Services Srl - CUI 6397130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372.178 326.267 279.014 266.499 264.750 264.194 - - - 163.494
Current Assets 774.711 741.522 726.933 680.722 650.744 668.489 - - - 477.916
Inventories 288 751 2.706 1.406 2.670 1.008 - - - 3.314
Receivables 721.366 712.953 691.822 674.933 638.053 654.718 - - - 468.856
Cash 53.057 27.817 32.406 4.383 10.021 12.763 - - - 5.746
Shareholders Funds 1.026.710 953.600 908.737 849.950 804.507 746.071 - - - 598.405
Social Capital 6.007 5.945 5.845 5.738 33.021 32.395 - - - 31.502
Debts 93.902 115.077 76.154 79.157 95.437 174.970 - - - 38.624
Income in Advance 27.014 24.308 21.507 18.767 16.103 13.541 - - - 4.381
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 "5226 - 5226"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.916 euro in 2024 which includes Inventories of 3.314 euro, Receivables of 468.856 euro and cash availability of 5.746 euro.
The company's Equity was valued at 598.405 euro, while total Liabilities amounted to 38.624 euro. Equity decreased by -127.088 euro, from 746.071 euro in 2020, to 598.405 in 2024. The Debt Ratio was 6.0% in the year 2024.

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