Financial results - KOPRI STEEL ROOF S.R.L.

Financial Summary - Kopri Steel Roof S.r.l.
Unique identification code: 43120396
Registration number: J33/1259/2020
Nace: 4673
Sales - Ron
488.388
Net Profit - Ron
15.951
Employees
5
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Company Kopri Steel Roof S.r.l. with Fiscal Code 43120396 recorded a turnover of 2023 of 488.388, with a net profit of 15.951 and having an average number of employees of 5. 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 - Kopri Steel Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.632 243.879 283.800 491.132 -
Total Income - EUR - - - - - 6.632 245.307 283.800 491.134 -
Total Expenses - EUR - - - - - 2.565 239.445 268.591 470.919 -
Gross Profit/Loss - EUR - - - - - 4.067 5.862 15.209 20.215 -
Net Profit/Loss - EUR - - - - - 3.868 2.220 12.712 16.040 -
Employees - - - - - 0 0 1 5 -
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 increased by 73.6%, from 283.800 euro in the year 2022, to 491.132 euro in 2023. The Net Profit increased by 3.367 euro, from 12.712 euro in 2022, to 16.040 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 - Kopri Steel Roof S.r.l. - CUI 43120396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.234 9.535 9.038 -
Current Assets - - - - - 6.018 26.671 55.840 190.701 -
Inventories - - - - - 0 18.887 66.860 165.090 -
Receivables - - - - - 0 -2.483 -24.439 22.289 -
Cash - - - - - 6.018 10.268 13.419 3.321 -
Shareholders Funds - - - - - 3.909 6.042 18.773 34.756 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.108 26.863 46.602 164.983 -
Income in Advance - - - - - 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 190.701 euro in 2023 which includes Inventories of 165.090 euro, Receivables of 22.289 euro and cash availability of 3.321 euro.
The company's Equity was valued at 34.756 euro, while total Liabilities amounted to 164.983 euro. Equity increased by 16.040 euro, from 18.773 euro in 2022, to 34.756 in 2023.

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