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Financial results - GLOBAL ROOF S.R.L.

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Financial Summary - Global Roof S.r.l.
Unique identification code: 43020150
Registration number: J07/496/2020
Nace: 4673
Sales - Ron
137.531
Net Profit - Ron
3.916
Employees
Open Account
Company Global Roof S.r.l. with Fiscal Code 43020150 recorded a turnover of 2024 of 137.531, with a net profit of 3.916 and having an average number of employees of - . 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 - Global Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.404 286.229 233.953 140.668 137.531
Total Income - EUR - - - - - 36.404 286.281 233.963 140.669 137.959
Total Expenses - EUR - - - - - 28.859 254.235 223.752 138.297 133.362
Gross Profit/Loss - EUR - - - - - 7.545 32.046 10.211 2.372 4.596
Net Profit/Loss - EUR - - - - - 7.440 29.775 8.183 1.567 3.916
Employees - - - - - 1 1 1 1 0
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 -1.7%, from 140.668 euro in the year 2023, to 137.531 euro in 2024. The Net Profit increased by 2.358 euro, from 1.567 euro in 2023, to 3.916 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 - Global Roof S.r.l. - CUI 43020150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.982 14.782 9.487 4.812
Current Assets - - - - - 8.058 21.013 7.279 18.193 14.488
Inventories - - - - - 82 5.624 686 4.605 5.673
Receivables - - - - - 0 617 4.457 3.532 1.190
Cash - - - - - 7.975 14.773 2.135 10.056 7.625
Shareholders Funds - - - - - 7.482 33.047 8.234 9.776 13.637
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 576 1.948 13.826 18.440 5.752
Income in Advance - - - - - 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 "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 14.488 euro in 2024 which includes Inventories of 5.673 euro, Receivables of 1.190 euro and cash availability of 7.625 euro.
The company's Equity was valued at 13.637 euro, while total Liabilities amounted to 5.752 euro. Equity increased by 3.916 euro, from 9.776 euro in 2023, to 13.637 in 2024.
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