Financial results - CERT ROOFS SRL

Financial Summary - Cert Roofs Srl
Unique identification code: 33982726
Registration number: J13/74/2015
Nace: 4673
Sales - Ron
727.098
Net Profit - Ron
37.502
Employees
9
Open Account
Company Cert Roofs Srl with Fiscal Code 33982726 recorded a turnover of 2024 of 727.098, with a net profit of 37.502 and having an average number of employees of 9. 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 - Cert Roofs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.285 542.264 823.092 789.505 850.119 1.010.883 800.834 713.297 693.361 727.098
Total Income - EUR 490.622 557.034 827.757 793.374 851.135 1.016.075 822.393 749.208 741.439 899.020
Total Expenses - EUR 444.104 535.841 787.495 754.501 815.383 898.983 791.328 715.713 730.011 857.480
Gross Profit/Loss - EUR 46.518 21.193 40.262 38.874 35.753 117.092 31.065 33.496 11.429 41.540
Net Profit/Loss - EUR 40.165 17.125 30.961 32.418 27.150 109.299 28.509 27.008 4.450 37.502
Employees 6 4 4 4 6 7 8 9 9 9
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 5.5%, from 693.361 euro in the year 2023, to 727.098 euro in 2024. The Net Profit increased by 33.077 euro, from 4.450 euro in 2023, to 37.502 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 - Cert Roofs Srl - CUI 33982726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 5.546 10.657 8.123 11.800 38.273 235.450 187.726 145.162 195.985
Current Assets 83.908 94.751 134.706 167.265 326.147 532.304 391.968 281.078 315.151 227.915
Inventories 26.180 39.006 41.470 58.226 68.003 73.080 85.921 82.661 99.845 107.219
Receivables 24.640 42.133 62.276 69.946 93.613 316.996 142.833 108.305 111.995 107.667
Cash 33.088 13.612 30.959 39.092 164.531 142.228 163.214 90.112 103.311 13.030
Shareholders Funds 40.210 33.544 31.189 32.676 26.555 126.098 104.013 27.252 31.619 58.892
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 45.355 66.776 114.257 142.712 311.431 251.038 351.734 304.955 328.911 302.785
Income in Advance 0 0 0 0 0 193.509 172.071 136.770 100.358 62.473
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 227.915 euro in 2024 which includes Inventories of 107.219 euro, Receivables of 107.667 euro and cash availability of 13.030 euro.
The company's Equity was valued at 58.892 euro, while total Liabilities amounted to 302.785 euro. Equity increased by 27.450 euro, from 31.619 euro in 2023, to 58.892 in 2024. The Debt Ratio was 71.4% in the year 2024.

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