Financial results - LEVI STEJARUL SRL

Financial Summary - Levi Stejarul Srl
Unique identification code: 17145960
Registration number: J05/95/2005
Nace: 4673
Sales - Ron
10.452
Net Profit - Ron
261
Employee
2
The most important financial indicators for the company Levi Stejarul Srl - Unique Identification Number 17145960: sales in 2023 was 10.452 euro, registering a net profit of 261 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Levi Stejarul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.455 65.745 58.083 52.971 22.235 8.626 9.641 15.530 11.951 10.452
Total Income - EUR 41.472 65.241 57.668 53.089 21.377 7.680 13.933 15.215 5.532 13.921
Total Expenses - EUR 48.933 66.097 56.056 46.088 19.137 14.444 12.881 13.780 22.209 13.566
Gross Profit/Loss - EUR -7.461 -856 1.612 7.001 2.240 -6.763 1.051 1.434 -16.677 355
Net Profit/Loss - EUR -8.642 -2.990 1.054 6.562 2.115 -6.830 960 1.272 -16.798 261
Employees 5 4 3 3 2 2 2 2 2 2
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 decreased by -12.3%, from 11.951 euro in the year 2022, to 10.452 euro in 2023. The Net Profit increased by 261 euro, from 0 euro in 2022, to 261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Levi Stejarul Srl - CUI 17145960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.310 16.540 24.899 20.479 20.474 5.629 4.991 4.361 3.853 3.322
Current Assets 25.389 45.795 50.592 53.150 48.683 31.788 35.910 36.169 19.763 14.701
Inventories 7.936 10.288 14.863 12.719 9.997 3.522 9.556 12.465 689 4.043
Receivables 15.400 32.579 34.295 37.082 33.469 26.042 24.728 21.811 15.616 7.361
Cash 2.053 2.928 1.433 3.349 5.218 2.225 1.625 1.894 3.458 3.296
Shareholders Funds 12.165 9.277 10.237 16.626 18.436 11.249 11.996 13.002 -3.756 -3.484
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.534 47.606 65.254 51.698 50.721 26.168 28.905 27.528 27.372 21.506
Income in Advance 0 5.452 5.396 5.305 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.701 euro in 2023 which includes Inventories of 4.043 euro, Receivables of 7.361 euro and cash availability of 3.296 euro.
The company's Equity was valued at -3.484 euro, while total Liabilities amounted to 21.506 euro. Equity increased by 261 euro, from -3.756 euro in 2022, to -3.484 in 2023.

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