Financial results - LEVROC SRL

Financial Summary - Levroc Srl
Unique identification code: 28064764
Registration number: J24/134/2011
Nace: 2599
Sales - Ron
61.089
Net Profit - Ron
1.481
Employee
3
The most important financial indicators for the company Levroc Srl - Unique Identification Number 28064764: sales in 2023 was 61.089 euro, registering a net profit of 1.481 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.746 63.870 64.142 42.179 40.276 33.456 35.918 29.654 46.463 61.089
Total Income - EUR 104.859 69.661 85.453 42.254 40.283 118.934 35.918 32.784 49.951 66.613
Total Expenses - EUR 106.886 84.626 83.804 30.091 38.677 79.831 38.485 31.435 46.552 64.595
Gross Profit/Loss - EUR -2.028 -14.965 1.649 12.163 1.606 39.103 -2.568 1.349 3.399 2.018
Net Profit/Loss - EUR -4.768 -16.881 895 7.664 1.204 37.913 -2.927 1.047 2.944 1.481
Employees 7 9 6 4 3 3 2 4 2 3
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 increased by 31.9%, from 46.463 euro in the year 2022, to 61.089 euro in 2023. The Net Profit decreased by -1.454 euro, from 2.944 euro in 2022, to 1.481 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.693 99.280 72.887 64.947 58.569 8.994 778 0 18.559 14.391
Current Assets 50.479 51.818 24.484 23.854 25.532 79.700 67.495 78.221 52.596 51.808
Inventories 2.215 1.272 445 0 33 64 838 117 33.538 5.560
Receivables 44.783 44.018 19.253 20.271 16.615 22.715 40.978 77.581 13.008 30.754
Cash 3.482 6.529 4.786 3.583 8.884 56.921 25.679 522 6.051 15.494
Shareholders Funds 19.885 3.170 4.033 11.629 12.619 50.288 46.407 46.425 7.462 8.920
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 138.288 147.928 93.338 77.173 71.482 38.406 21.866 83.440 63.694 57.280
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 51.808 euro in 2023 which includes Inventories of 5.560 euro, Receivables of 30.754 euro and cash availability of 15.494 euro.
The company's Equity was valued at 8.920 euro, while total Liabilities amounted to 57.280 euro. Equity increased by 1.481 euro, from 7.462 euro in 2022, to 8.920 in 2023.

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