Financial results - LEVY COMEXPROD SRL

Financial Summary - Levy Comexprod Srl
Unique identification code: 12820888
Registration number: J40/2582/2000
Nace: 4642
Sales - Ron
41.015
Net Profit - Ron
-5.742
Employees
1
Open Account
Company Levy Comexprod Srl with Fiscal Code 12820888 recorded a turnover of 2024 of 41.015, with a net profit of -5.742 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levy Comexprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.203 146.252 114.461 55.104 88.223 - 45.009 42.892 36.480 41.015
Total Income - EUR 214.547 147.690 118.237 89.788 88.225 - 45.009 42.892 47.300 41.015
Total Expenses - EUR 207.845 142.169 113.956 86.933 132.909 - 47.744 48.434 43.917 46.355
Gross Profit/Loss - EUR 6.702 5.521 4.281 2.855 -44.684 - -2.735 -5.542 3.383 -5.340
Net Profit/Loss - EUR 5.629 4.561 3.177 1.956 -45.567 - -3.778 -5.964 2.919 -5.742
Employees 2 2 3 3 4 - 1 1 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 increased by 13.1%, from 36.480 euro in the year 2023, to 41.015 euro in 2024. The Net Profit decreased by -2.903 euro, from 2.919 euro in 2023, to 0 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 - Levy Comexprod Srl - CUI 12820888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.820 28.902 27.809 26.707 25.608 - 0 0 0 0
Current Assets 186.838 168.233 99.537 178.282 109.197 - 71.046 45.247 42.545 41.155
Inventories 105.506 98.930 19.146 77.700 29.530 - 46.543 32.173 35.170 35.431
Receivables 66.517 56.440 68.672 82.043 60.277 - 1.578 1.437 947 84
Cash 14.814 12.862 11.719 18.540 19.390 - 22.925 11.637 6.428 5.641
Shareholders Funds 75.852 79.639 81.468 81.930 34.776 - 19.229 13.325 16.203 10.371
Social Capital 61.944 61.313 60.275 59.169 58.023 - 0 0 0 0
Debts 144.258 123.200 52.811 129.861 106.036 - 51.817 31.923 26.341 30.784
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.155 euro in 2024 which includes Inventories of 35.431 euro, Receivables of 84 euro and cash availability of 5.641 euro.
The company's Equity was valued at 10.371 euro, while total Liabilities amounted to 30.784 euro. Equity decreased by -5.742 euro, from 16.203 euro in 2023, to 10.371 in 2024.

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