Financial results - LEVIS O.D.S. S.R.L.

Financial Summary - Levis O.d.s. S.r.l.
Unique identification code: 15730992
Registration number: J33/803/2003
Nace: 4941
Sales - Ron
2.977.556
Net Profit - Ron
139.618
Employees
19
Open Account
Company Levis O.d.s. S.r.l. with Fiscal Code 15730992 recorded a turnover of 2024 of 2.977.556, with a net profit of 139.618 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levis O.d.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.233.839 1.293.006 1.484.637 1.493.424 1.806.106 2.270.505 2.472.302 2.611.554 2.354.863 2.977.556
Total Income - EUR 1.253.854 1.319.637 1.526.261 1.495.344 1.839.701 2.323.699 2.509.955 2.665.772 2.419.053 3.041.838
Total Expenses - EUR 1.229.567 1.292.219 1.451.106 1.483.783 1.800.442 2.196.009 2.436.077 2.588.000 2.303.748 2.881.609
Gross Profit/Loss - EUR 24.287 27.418 75.156 11.561 39.259 127.690 73.878 77.772 115.305 160.229
Net Profit/Loss - EUR 20.292 23.720 65.186 9.922 32.847 110.480 65.454 67.025 99.152 139.618
Employees 22 22 15 17 18 19 17 18 19 19
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 27.2%, from 2.354.863 euro in the year 2023, to 2.977.556 euro in 2024. The Net Profit increased by 41.020 euro, from 99.152 euro in 2023, to 139.618 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 - Levis O.d.s. S.r.l. - CUI 15730992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.834 126.091 104.049 181.862 144.093 133.232 98.841 95.884 136.711 172.955
Current Assets 231.621 318.839 373.774 297.436 429.022 595.805 670.348 472.165 624.807 823.423
Inventories 96.235 103.842 73.453 88.181 125.445 167.628 253.784 201.409 214.994 462.495
Receivables 131.015 186.253 222.821 208.593 235.532 252.047 262.791 185.596 214.421 336.278
Cash 4.371 28.745 77.501 662 68.046 176.130 153.773 85.160 195.392 24.649
Shareholders Funds 139.818 162.112 224.555 230.356 258.742 364.316 421.692 335.807 312.643 374.121
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 257.638 282.818 253.269 248.942 314.374 364.720 347.497 232.242 448.875 622.257
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.423 euro in 2024 which includes Inventories of 462.495 euro, Receivables of 336.278 euro and cash availability of 24.649 euro.
The company's Equity was valued at 374.121 euro, while total Liabilities amounted to 622.257 euro. Equity increased by 63.225 euro, from 312.643 euro in 2023, to 374.121 in 2024.

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