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.
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.
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 -
Expert Roof Systems S.r.l. - CUI 42762169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.655
12.032
86.454
79.509
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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Comments - Expert Roof Systems S.r.l.