Financial results - LEVERANS GROUP S.R.L.

Financial Summary - Leverans Group S.r.l.
Unique identification code: 23817888
Registration number: J40/7740/2008
Nace: 4791
Sales - Ron
139.616
Net Profit - Ron
16.765
Employees
1
Open Account
Company Leverans Group S.r.l. with Fiscal Code 23817888 recorded a turnover of 2024 of 139.616, with a net profit of 16.765 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leverans Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.529 189.986 174.754 177.226 201.217 171.687 150.569 162.375 158.827 139.616
Total Income - EUR 213.392 191.074 175.170 177.286 202.552 172.656 150.752 162.376 164.890 139.746
Total Expenses - EUR 197.393 175.901 161.992 163.781 181.758 154.355 134.526 136.413 134.174 120.049
Gross Profit/Loss - EUR 15.999 15.173 13.178 13.504 20.793 18.301 16.226 25.963 30.716 19.697
Net Profit/Loss - EUR 13.166 12.589 11.059 11.695 18.730 16.634 14.697 24.596 29.315 16.765
Employees 2 2 2 2 2 1 1 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 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 -11.6%, from 158.827 euro in the year 2023, to 139.616 euro in 2024. The Net Profit decreased by -12.386 euro, from 29.315 euro in 2023, to 16.765 in the last year.
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 - Leverans Group S.r.l. - CUI 23817888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.348 2.052 1.705 1.206 15.223 12.596 6.557 1.941 0 524
Current Assets 26.947 32.889 43.764 56.692 48.829 57.880 73.878 139.922 199.222 225.367
Inventories 0 555 664 605 738 542 490 472 405 228
Receivables 5.184 5.505 4.198 6.289 20.898 16.335 16.200 136.902 192.923 216.036
Cash 21.762 26.829 38.902 49.798 27.192 41.002 57.188 2.548 5.894 9.103
Shareholders Funds 24.598 29.922 40.475 51.426 18.795 35.073 31.042 55.734 84.880 101.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.697 5.100 5.057 6.531 45.534 35.628 49.522 86.320 114.475 124.787
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.367 euro in 2024 which includes Inventories of 228 euro, Receivables of 216.036 euro and cash availability of 9.103 euro.
The company's Equity was valued at 101.170 euro, while total Liabilities amounted to 124.787 euro. Equity increased by 16.765 euro, from 84.880 euro in 2023, to 101.170 in 2024.

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