Financial results - EXPRESS ROOFLINE S.R.L.

Financial Summary - Express Roofline S.r.l.
Unique identification code: 41192043
Registration number: J2019000952204
Nace: 4752
Sales - Ron
339.653
Net Profit - Ron
12.275
Employees
1
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Company Express Roofline S.r.l. with Fiscal Code 41192043 recorded a turnover of 2024 of 339.653, with a net profit of 12.275 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Roofline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.710 167.808 442.196 483.174 344.907 339.653
Total Income - EUR - - - - 84.710 167.987 442.196 483.174 354.896 339.689
Total Expenses - EUR - - - - 71.302 147.912 406.347 446.063 329.270 325.481
Gross Profit/Loss - EUR - - - - 13.408 20.075 35.850 37.110 25.627 14.207
Net Profit/Loss - EUR - - - - 12.224 18.250 32.117 32.497 22.504 12.275
Employees - - - - 1 1 2 1 1 1
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 decreased by -1.0%, from 344.907 euro in the year 2023, to 339.653 euro in 2024. The Net Profit decreased by -10.103 euro, from 22.504 euro in 2023, to 12.275 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 - Express Roofline S.r.l. - CUI 41192043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 1.142 14.894 10.334 24.363 19.252
Current Assets - - - - 15.607 35.873 58.817 118.194 76.066 64.962
Inventories - - - - 457 1.347 7.688 5.159 2.772 6.908
Receivables - - - - 1.030 7.573 41.597 104.180 59.417 47.025
Cash - - - - 14.120 26.953 9.532 8.855 13.877 11.029
Shareholders Funds - - - - 12.266 24.626 50.664 32.545 25.558 37.691
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.403 12.388 23.046 95.983 74.871 46.523
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.962 euro in 2024 which includes Inventories of 6.908 euro, Receivables of 47.025 euro and cash availability of 11.029 euro.
The company's Equity was valued at 37.691 euro, while total Liabilities amounted to 46.523 euro. Equity increased by 12.275 euro, from 25.558 euro in 2023, to 37.691 in 2024.

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