Financial results - LEVIDAN PRODCOM IMPEX SRL

Financial Summary - Levidan Prodcom Impex Srl
Unique identification code: 3993332
Registration number: J1993001592126
Nace: 4683
Sales - Ron
301.550
Net Profit - Ron
-3.946
Employees
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Company Levidan Prodcom Impex Srl with Fiscal Code 3993332 recorded a turnover of 2024 of 301.550, with a net profit of -3.946 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levidan Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.377 531.680 508.421 439.168 388.981 317.828 298.566 249.493 210.207 301.550
Total Income - EUR 565.052 532.674 522.342 439.292 392.889 319.912 300.085 249.956 210.230 301.578
Total Expenses - EUR 561.210 528.134 516.444 431.831 384.071 310.653 294.172 247.622 213.436 297.473
Gross Profit/Loss - EUR 3.842 4.540 5.898 7.460 8.818 9.260 5.913 2.334 -3.206 4.105
Net Profit/Loss - EUR 2.997 4.148 2.659 3.070 5.463 6.669 3.544 381 -4.911 -3.946
Employees 9 9 7 6 6 3 4 0 0 0
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 44.3%, from 210.207 euro in the year 2023, to 301.550 euro in 2024.
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 - Levidan Prodcom Impex Srl - CUI 3993332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.795 9.917 8.571 8.162 7.151 7.242 6.811 8.867 9.070 8.514
Current Assets 188.092 207.457 256.568 177.734 131.439 90.214 106.363 101.602 97.151 120.029
Inventories 124.254 160.666 180.298 124.565 68.992 40.890 46.269 55.483 55.215 57.141
Receivables 34.076 43.572 62.740 48.138 55.912 44.749 47.869 43.458 40.523 43.348
Cash 29.762 3.220 13.530 5.031 6.535 4.576 12.225 2.661 1.413 19.540
Shareholders Funds 27.414 22.273 25.483 28.086 33.005 39.048 41.726 42.236 37.198 33.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.745 200.974 239.655 157.810 105.586 58.581 71.448 68.233 69.024 95.498
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.029 euro in 2024 which includes Inventories of 57.141 euro, Receivables of 43.348 euro and cash availability of 19.540 euro.
The company's Equity was valued at 33.044 euro, while total Liabilities amounted to 95.498 euro. Equity decreased by -3.945 euro, from 37.198 euro in 2023, to 33.044 in 2024.

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