Financial results - LEVITERM SRL

Financial Summary - Leviterm Srl
Unique identification code: 25871379
Registration number: J12/1598/2009
Nace: 2223
Sales - Ron
22.648
Net Profit - Ron
-6.314
Employees
1
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Company Leviterm Srl with Fiscal Code 25871379 recorded a turnover of 2024 of 22.648, with a net profit of -6.314 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leviterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652 2.103 41.075 46.113 37.803 19.923 17.767 29.252 23.286 22.648
Total Income - EUR 653 2.648 41.116 46.332 37.990 19.923 18.150 29.252 23.286 22.648
Total Expenses - EUR 58 9.089 45.459 31.855 50.738 44.522 48.755 30.210 38.679 28.735
Gross Profit/Loss - EUR 595 -6.441 -4.343 14.476 -12.748 -24.599 -30.604 -958 -15.393 -6.087
Net Profit/Loss - EUR 575 -6.475 -4.755 14.015 -13.126 -24.798 -30.783 -1.242 -15.626 -6.314
Employees 0 4 5 4 0 4 3 2 1 1
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 decreased by -2.2%, from 23.286 euro in the year 2023, to 22.648 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEVITERM SRL

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Leviterm Srl

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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 - Leviterm Srl - CUI 25871379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 733 772 14.116 15.947 16.888 14.109 11.848 10.964 7.867 2.635
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51 711 560 16 12.364 5.991 2.490 3.323 4.480 6
Cash 682 61 13.556 15.931 4.523 8.118 9.358 7.640 3.387 2.628
Shareholders Funds -37.931 -44.018 -48.028 -33.132 -45.608 -69.542 -98.782 -100.331 -115.652 -120.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.664 44.791 62.145 49.079 62.496 83.651 110.630 111.295 123.519 123.399
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 2.628 euro.
The company's Equity was valued at -120.765 euro, while total Liabilities amounted to 123.399 euro. Equity decreased by -5.759 euro, from -115.652 euro in 2023, to -120.765 in 2024.

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