Financial results - LEVROC SRL

Financial Summary - Levroc Srl
Unique identification code: 28064764
Registration number: J24/134/2011
Nace: 2599
Sales - Ron
50.291
Net Profit - Ron
1.162
Employees
2
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Company Levroc Srl with Fiscal Code 28064764 recorded a turnover of 2024 of 50.291, with a net profit of 1.162 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.870 64.142 42.179 40.276 33.456 35.918 29.654 46.463 61.089 50.291
Total Income - EUR 69.661 85.453 42.254 40.283 118.934 35.918 32.784 49.951 66.613 55.952
Total Expenses - EUR 84.626 83.804 30.091 38.677 79.831 38.485 31.435 46.552 64.595 54.301
Gross Profit/Loss - EUR -14.965 1.649 12.163 1.606 39.103 -2.568 1.349 3.399 2.018 1.650
Net Profit/Loss - EUR -16.881 895 7.664 1.204 37.913 -2.927 1.047 2.944 1.481 1.162
Employees 9 6 4 3 3 2 4 2 3 2
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 -17.2%, from 61.089 euro in the year 2023, to 50.291 euro in 2024. The Net Profit decreased by -311 euro, from 1.481 euro in 2023, to 1.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEVROC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Levroc Srl - CUI 28064764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.280 72.887 64.947 58.569 8.994 778 0 18.559 14.391 0
Current Assets 51.818 24.484 23.854 25.532 79.700 67.495 78.221 52.596 51.808 24.549
Inventories 1.272 445 0 33 64 838 117 33.538 5.560 10.807
Receivables 44.018 19.253 20.271 16.615 22.715 40.978 77.581 13.008 30.754 5.280
Cash 6.529 4.786 3.583 8.884 56.921 25.679 522 6.051 15.494 8.462
Shareholders Funds 3.170 4.033 11.629 12.619 50.288 46.407 46.425 7.462 8.920 9.907
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 147.928 93.338 77.173 71.482 38.406 21.866 83.440 63.694 57.280 14.643
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.549 euro in 2024 which includes Inventories of 10.807 euro, Receivables of 5.280 euro and cash availability of 8.462 euro.
The company's Equity was valued at 9.907 euro, while total Liabilities amounted to 14.643 euro. Equity increased by 1.037 euro, from 8.920 euro in 2023, to 9.907 in 2024.

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