The most important financial indicators for the company Ital-Roof Sistem S.r.l. - Unique Identification Number 41816341:
sales in 2023 was
96.805
euro, registering a net profit of
49
euro and having an average number of
1
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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Comments - Ital-Roof Sistem S.r.l.