Financial results - LEVI 9 GLOBAL SOURCING BALKAN SRL

Financial Summary - Levi 9 Global Sourcing Balkan Srl
Unique identification code: 18315419
Registration number: J2007002380220
Nace: 6210
Sales - Ron
10.668.321
Net Profit - Ron
1.273.147
Employees
173
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Company Levi 9 Global Sourcing Balkan Srl with Fiscal Code 18315419 recorded a turnover of 2024 of 10.668.321, with a net profit of 1.273.147 and having an average number of employees of 173. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levi 9 Global Sourcing Balkan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.370.745 3.069.156 4.010.355 4.691.261 5.621.285 5.242.177 6.023.695 8.681.077 10.014.405 10.668.321
Total Income - EUR 2.380.549 3.081.037 4.029.200 4.716.249 5.636.118 5.254.552 6.036.580 8.696.493 10.043.076 10.718.105
Total Expenses - EUR 2.146.211 2.778.810 3.624.834 4.248.761 5.070.761 4.718.786 5.438.683 7.543.696 8.706.745 9.273.882
Gross Profit/Loss - EUR 234.338 302.227 404.367 467.488 565.357 535.766 597.897 1.152.797 1.336.331 1.444.224
Net Profit/Loss - EUR 199.690 266.551 356.790 408.920 496.710 478.910 494.482 1.011.375 1.152.340 1.273.147
Employees 81 99 119 124 132 120 131 173 190 173
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 7.1%, from 10.014.405 euro in the year 2023, to 10.668.321 euro in 2024. The Net Profit increased by 127.247 euro, from 1.152.340 euro in 2023, to 1.273.147 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 - Levi 9 Global Sourcing Balkan Srl - CUI 18315419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.101 159.410 426.664 374.599 552.928 480.674 468.428 462.147 606.980 726.123
Current Assets 472.362 746.722 936.578 936.199 941.566 1.405.974 1.019.947 2.197.038 2.247.360 2.017.323
Inventories 1.086 1.029 0 378 0 0 0 0 0 0
Receivables 315.627 325.165 414.046 479.718 563.265 895.897 716.645 1.232.289 2.100.006 1.848.021
Cash 155.649 420.528 522.533 456.103 378.301 510.078 303.302 964.749 147.353 169.303
Shareholders Funds 412.356 674.702 1.020.075 949.223 1.078.244 1.536.713 924.896 1.939.140 1.677.667 1.821.608
Social Capital 399.170 395.099 388.413 381.285 373.901 366.813 358.678 359.791 358.700 356.695
Debts 148.776 243.567 340.795 335.405 394.112 341.644 550.999 691.464 1.123.114 939.343
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.017.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.848.021 euro and cash availability of 169.303 euro.
The company's Equity was valued at 1.821.608 euro, while total Liabilities amounted to 939.343 euro. Equity increased by 153.316 euro, from 1.677.667 euro in 2023, to 1.821.608 in 2024.

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