Financial results - A.L.G. ROOFEDIL SRL

Financial Summary - A.l.g. Roofedil Srl
Unique identification code: 36116651
Registration number: J39/361/2016
Nace: 4391
Sales - Ron
16.060
Net Profit - Ron
-14.056
Employee
2
The most important financial indicators for the company A.l.g. Roofedil Srl - Unique Identification Number 36116651: sales in 2023 was 16.060 euro, registering a net profit of -14.056 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.l.g. Roofedil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 27.316 46.624 45.197 47.087 37.374 44.380 14.442 16.060
Total Income - EUR - - 27.869 47.394 45.197 47.087 54.696 44.380 14.455 16.061
Total Expenses - EUR - - 11.671 31.539 33.217 58.785 60.403 44.453 28.406 29.957
Gross Profit/Loss - EUR - - 16.198 15.855 11.980 -11.698 -5.707 -72 -13.951 -13.895
Net Profit/Loss - EUR - - 15.925 15.369 11.528 -12.169 -6.253 -516 -14.095 -14.056
Employees - - 4 4 5 6 7 6 2 2
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 11.5%, from 14.442 euro in the year 2022, to 16.060 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.l.g. Roofedil Srl - CUI 36116651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 99 75 52 30 23.970 16.891 10.385 3.814
Current Assets - - 19.507 34.828 48.287 36.477 22.467 3.935 2.490 2.479
Inventories - - 0 0 0 0 75 0 0 0
Receivables - - 212 232 816 876 8.735 2.121 2.183 2.176
Cash - - 19.295 34.596 47.471 35.601 13.657 1.814 307 303
Shareholders Funds - - 15.969 33.038 43.960 30.940 14.723 826 -13.266 -27.282
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.637 1.865 4.379 5.567 31.714 20.000 26.141 33.575
Income in Advance - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.479 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.176 euro and cash availability of 303 euro.
The company's Equity was valued at -27.282 euro, while total Liabilities amounted to 33.575 euro. Equity decreased by -14.056 euro, from -13.266 euro in 2022, to -27.282 in 2023.

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