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
-168
Employee
The most important financial indicators for the company Acb Premium Roofing S.r.l. - Unique Identification Number 40259145: sales in 2023 was - euro, registering a net profit of -168 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acb Premium Roofing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.029 162.876 178.641 14.135 0 0
Total Income - EUR - - - - 3.029 162.912 178.641 2.583 0 0
Total Expenses - EUR - - - - 2.528 159.623 76.689 37.984 0 168
Gross Profit/Loss - EUR - - - - 501 3.289 101.951 -35.401 0 -168
Net Profit/Loss - EUR - - - - 410 1.737 100.108 -35.825 0 -168
Employees - - - - 0 2 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.220 1.711 852 505 338 168
Current Assets - - - - 760 103.095 182.118 167.670 168.224 156.038
Inventories - - - - 34 61.665 149.693 136.660 137.084 136.831
Receivables - - - - 701 28.212 23.689 19.205 19.265 19.206
Cash - - - - 25 13.219 8.736 11.805 11.875 0
Shareholders Funds - - - - 453 2.181 102.248 64.156 64.186 63.823
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.527 102.625 80.723 104.020 104.376 92.383
Income in Advance - - - - 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 "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 156.038 euro in 2023 which includes Inventories of 136.831 euro, Receivables of 19.206 euro and cash availability of 0 euro.
The company's Equity was valued at 63.823 euro, while total Liabilities amounted to 92.383 euro. Equity decreased by -168 euro, from 64.186 euro in 2022, to 63.823 in 2023.

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