Financial results - ACB PREMIUM ROOFING S.R.L.

Financial Summary - Acb Premium Roofing S.r.l.
Unique identification code: 40259145
Registration number: J13/3532/2018
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-167
Employees
Open Account
Company Acb Premium Roofing S.r.l. with Fiscal Code 40259145 recorded a turnover of 2024 of - , with a net profit of -167 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acb Premium Roofing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.029 162.876 178.641 14.135 0 0 0
Total Income - EUR - - - 3.029 162.912 178.641 2.583 0 0 0
Total Expenses - EUR - - - 2.528 159.623 76.689 37.984 0 168 167
Gross Profit/Loss - EUR - - - 501 3.289 101.951 -35.401 0 -168 -167
Net Profit/Loss - EUR - - - 410 1.737 100.108 -35.825 0 -168 -167
Employees - - - 0 2 3 1 0 0 0
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.
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 - Acb Premium Roofing S.r.l. - CUI 40259145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.220 1.711 852 505 338 168 0
Current Assets - - - 760 103.095 182.118 167.670 168.224 156.038 155.004
Inventories - - - 34 61.665 149.693 136.660 137.084 136.831 135.905
Receivables - - - 701 28.212 23.689 19.205 19.265 19.206 19.099
Cash - - - 25 13.219 8.736 11.805 11.875 0 0
Shareholders Funds - - - 453 2.181 102.248 64.156 64.186 63.823 63.299
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.527 102.625 80.723 104.020 104.376 92.383 91.705
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.004 euro in 2024 which includes Inventories of 135.905 euro, Receivables of 19.099 euro and cash availability of 0 euro.
The company's Equity was valued at 63.299 euro, while total Liabilities amounted to 91.705 euro. Equity decreased by -167 euro, from 63.823 euro in 2023, to 63.299 in 2024.

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