Financial results - EXPERT ROOF SYSTEMS S.R.L.

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Financial Summary - Expert Roof Systems S.r.l.
Unique identification code: 42762169
Registration number: J24/778/2020
Nace: 4673
Sales - Ron
1.466.382
Net Profit - Ron
208.473
Employee
7
Open Account
The most important financial indicators for the company Expert Roof Systems S.r.l. - Unique Identification Number 42762169: sales in 2023 was 1.466.382 euro, registering a net profit of 208.473 euro and having an average number of 7 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 - Expert Roof Systems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 253.660 804.524 1.030.579 1.466.382
Total Income - EUR - - - - - - 253.660 804.757 1.033.374 1.470.227
Total Expenses - EUR - - - - - - 216.348 681.622 906.040 1.223.927
Gross Profit/Loss - EUR - - - - - - 37.313 123.135 127.334 246.300
Net Profit/Loss - EUR - - - - - - 35.308 116.418 117.295 208.473
Employees - - - - - - 1 3 4 7
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 42.7%, from 1.030.579 euro in the year 2022, to 1.466.382 euro in 2023. The Net Profit increased by 91.534 euro, from 117.295 euro in 2022, to 208.473 in the last year.
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Expert Roof Systems S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Roof Systems S.r.l. - CUI 42762169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.509 86.454 12.032 1.655 - - - - - -
Current Assets - - - - - - 41.143 145.269 123.565 221.173
Inventories - - - - - - 0 8.395 7.594 9.196
Receivables - - - - - - 35.242 107.125 75.439 168.482
Cash - - - - - - 5.900 29.749 40.531 43.495
Shareholders Funds - - - - - - 35.349 145.403 117.352 239.423
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.448 11.897 92.946 61.324
Income in Advance - - - - - - 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 221.173 euro in 2023 which includes Inventories of 9.196 euro, Receivables of 168.482 euro and cash availability of 43.495 euro.
The company's Equity was valued at 239.423 euro, while total Liabilities amounted to 61.324 euro. Equity increased by 122.427 euro, from 117.352 euro in 2022, to 239.423 in 2023.
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