Financial results - LEVENTE COMPANIE S.R.L.

Financial Summary - Levente Companie S.r.l.
Unique identification code: 15873577
Registration number: J12/3103/2003
Nace: 811
Sales - Ron
1.731.288
Net Profit - Ron
475.054
Employees
17
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Company Levente Companie S.r.l. with Fiscal Code 15873577 recorded a turnover of 2024 of 1.731.288, with a net profit of 475.054 and having an average number of employees of 17. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levente Companie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.633 299.675 643.955 544.647 659.912 929.024 620.818 1.029.771 1.092.780 1.731.288
Total Income - EUR 474.679 319.494 639.676 545.008 668.171 991.288 631.795 1.125.708 1.139.218 1.796.333
Total Expenses - EUR 449.123 312.265 450.437 483.835 556.839 574.934 541.935 934.912 926.820 1.232.594
Gross Profit/Loss - EUR 25.556 7.229 189.239 61.173 111.332 416.354 89.860 190.796 212.398 563.739
Net Profit/Loss - EUR 19.686 3.954 166.795 56.755 105.204 409.398 85.520 174.545 184.282 475.054
Employees 11 12 12 16 15 17 16 16 17 17
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 59.3%, from 1.092.780 euro in the year 2023, to 1.731.288 euro in 2024. The Net Profit increased by 291.802 euro, from 184.282 euro in 2023, to 475.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEVENTE COMPANIE S.R.L.

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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 - Levente Companie S.r.l. - CUI 15873577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.009 205.167 330.377 320.834 300.612 329.072 526.237 442.068 553.667 483.058
Current Assets 204.124 258.482 305.611 245.061 363.070 687.333 504.038 811.519 806.033 1.059.487
Inventories 9.207 71.300 17.275 17.237 22.430 89.951 92.978 168.925 188.476 90.917
Receivables 65.272 70.510 79.139 66.594 136.314 181.687 114.618 147.116 241.965 447.983
Cash 129.646 116.672 209.196 161.230 204.326 415.695 296.442 495.478 375.592 520.587
Shareholders Funds 179.112 181.239 344.967 395.391 492.938 892.964 958.435 1.097.682 1.203.145 1.390.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.654 266.407 274.552 150.794 165.347 112.309 39.178 95.276 110.788 62.834
Income in Advance 238 0 0 0 0 0 0 9.733 0 7.308
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.059.487 euro in 2024 which includes Inventories of 90.917 euro, Receivables of 447.983 euro and cash availability of 520.587 euro.
The company's Equity was valued at 1.390.119 euro, while total Liabilities amounted to 62.834 euro. Equity increased by 193.699 euro, from 1.203.145 euro in 2023, to 1.390.119 in 2024. The Debt Ratio was 4.3% in the year 2024.

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