Company Ital-Roof Sistem S.r.l. with Fiscal Code 41816341
recorded a turnover of 2023 of
96.264,
with a net profit of
49
and having an average number of employees of
1.
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 -
Ital-Roof Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.279
260.128
378.722
387.828
96.805
-
Total Income - EUR
-
-
-
-
13.280
261.827
378.762
403.164
96.885
-
Total Expenses - EUR
-
-
-
-
12.367
248.123
374.653
398.711
95.984
-
Gross Profit/Loss - EUR
-
-
-
-
914
13.704
4.109
4.453
901
-
Net Profit/Loss - EUR
-
-
-
-
515
10.306
776
1.452
49
-
Employees
-
-
-
-
0
2
4
4
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 -75.0%, from 387.828 euro in the year 2022, to 96.805 euro in 2023.
The Net Profit decreased by -1.399 euro, from 1.452 euro in 2022, to 49 in the last year.
Check the financial reports for the company - Ital-Roof Sistem S.r.l.
Financial Rating - ITAL-ROOF SISTEM S.R.L.
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Financial Rating
Payment Limits - Ital-Roof Sistem S.r.l.
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Prob. of insolvency - Ital-Roof Sistem S.r.l.
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Insolvency Probability
Financial Reports - Ital-Roof Sistem S.r.l.
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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 -
Ital-Roof Sistem S.r.l. - CUI 41816341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.344
19.994
6.846
4.639
-
Current Assets
-
-
-
-
14.791
60.745
160.182
97.494
78.168
-
Inventories
-
-
-
-
9.117
4.409
64.737
70.515
62.007
-
Receivables
-
-
-
-
3.608
8.919
33.231
20.518
7.963
-
Cash
-
-
-
-
2.066
47.417
62.214
6.461
8.198
-
Shareholders Funds
-
-
-
-
557
10.853
11.388
12.876
12.886
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
14.234
51.237
168.788
91.464
69.921
-
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
78.168 euro in 2023 which includes Inventories of
62.007 euro, Receivables of
7.963 euro and cash availability of
8.198 euro.
The company's Equity was valued at
12.886 euro, while total Liabilities amounted to
69.921 euro.
Equity increased by 49 euro, from 12.876 euro in 2022, to 12.886 in 2023.
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