Financial results - LEVIROM SRL

Financial Summary - Levirom Srl
Unique identification code: 17000013
Registration number: J12/4379/2004
Nace: 4643
Sales - Ron
4.769.836
Net Profit - Ron
46.217
Employee
25
The most important financial indicators for the company Levirom Srl - Unique Identification Number 17000013: sales in 2023 was 4.769.836 euro, registering a net profit of 46.217 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Levirom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.535.078 2.653.938 2.835.648 3.358.896 3.751.430 3.630.873 3.555.154 4.529.996 4.946.690 4.769.836
Total Income - EUR 1.588.645 5.356.355 2.975.326 3.843.855 4.197.340 3.739.964 3.672.413 4.548.207 5.005.777 4.916.313
Total Expenses - EUR 1.519.726 3.249.090 2.809.628 3.576.467 3.953.840 3.590.550 3.541.969 4.386.765 4.926.940 4.861.590
Gross Profit/Loss - EUR 68.919 2.107.265 165.698 267.387 243.500 149.414 130.444 161.443 78.836 54.723
Net Profit/Loss - EUR 58.327 1.776.249 142.924 223.496 202.591 128.058 113.608 139.298 67.494 46.217
Employees 2 25 32 28 29 30 29 26 25 25
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 -3.3%, from 4.946.690 euro in the year 2022, to 4.769.836 euro in 2023. The Net Profit decreased by -21.072 euro, from 67.494 euro in 2022, to 46.217 in the last year.

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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 - Levirom Srl - CUI 17000013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.175 1.394.939 1.381.954 1.118.810 1.004.975 1.609.920 1.585.430 1.675.109 1.691.124 1.526.170
Current Assets 805.102 1.284.768 1.119.902 1.391.443 2.011.368 1.947.631 1.860.402 2.163.416 1.903.756 2.220.279
Inventories 150.459 577.696 404.410 397.368 454.088 561.782 538.001 748.908 740.741 647.515
Receivables 447.633 651.398 708.203 987.305 1.447.060 1.310.112 1.089.478 1.288.620 1.026.939 1.279.337
Cash 207.010 55.674 7.288 6.770 110.220 75.737 232.923 125.888 136.076 293.428
Shareholders Funds 93.023 1.775.961 1.624.652 1.649.907 1.955.874 1.913.294 1.922.408 1.930.129 1.841.389 1.819.045
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 791.254 903.746 878.632 868.547 1.063.557 1.646.645 1.523.514 1.908.932 1.763.098 1.908.081
Income in Advance 0 0 0 0 0 0 0 0 0 19.458
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.220.279 euro in 2023 which includes Inventories of 647.515 euro, Receivables of 1.279.337 euro and cash availability of 293.428 euro.
The company's Equity was valued at 1.819.045 euro, while total Liabilities amounted to 1.908.081 euro. Equity decreased by -16.760 euro, from 1.841.389 euro in 2022, to 1.819.045 in 2023. The Debt Ratio was 50.9% in the year 2023.

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