The most important financial indicators for the company Levente Companie S.r.l. - Unique Identification Number 15873577:
sales in 2023 was
1.092.780
euro, registering a net profit of
184.282
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 increased by 6.4%, from 1.029.771 euro in the year 2022, to 1.092.780 euro in 2023.
The Net Profit increased by 10.267 euro, from 174.545 euro in 2022, to 184.282 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
221.401
270.009
205.167
330.377
320.834
300.612
329.072
526.237
442.068
553.667
Current Assets
201.523
204.124
258.482
305.611
245.061
363.070
687.333
504.038
811.519
806.033
Inventories
19.640
9.207
71.300
17.275
17.237
22.430
89.951
92.978
168.925
188.476
Receivables
64.719
65.272
70.510
79.139
66.594
136.314
181.687
114.618
147.116
241.965
Cash
117.164
129.646
116.672
209.196
161.230
204.326
415.695
296.442
495.478
375.592
Shareholders Funds
162.620
179.112
181.239
344.967
395.391
492.938
892.964
958.435
1.097.682
1.203.145
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
249.348
276.654
266.407
274.552
150.794
165.347
112.309
39.178
95.276
110.788
Income in Advance
0
238
0
0
0
0
0
0
9.733
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
"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
806.033 euro in 2023 which includes Inventories of
188.476 euro, Receivables of
241.965 euro and cash availability of
375.592 euro.
The company's Equity was valued at
1.203.145 euro, while total Liabilities amounted to
110.788 euro.
Equity increased by 108.792 euro, from 1.097.682 euro in 2022, to 1.203.145 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Levente Companie S.r.l.