Company Lead Roof S.r.l. with Fiscal Code 35233084
recorded a turnover of 2024 of
239.909,
with a net profit of
15.892
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 -
Lead Roof S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.055
19.041
28.903
108.461
101.078
161.330
211.306
198.193
190.637
239.909
Total Income - EUR
1.055
19.041
28.903
108.470
101.079
161.412
211.623
198.534
190.637
239.913
Total Expenses - EUR
96
16.457
25.079
95.349
92.418
142.467
188.535
178.980
180.641
221.169
Gross Profit/Loss - EUR
960
2.585
3.824
13.121
8.661
18.945
23.088
19.554
9.997
18.744
Net Profit/Loss - EUR
928
2.008
2.955
11.676
7.642
17.403
21.226
17.866
8.376
15.892
Employees
0
0
0
1
1
1
1
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 increased by 26.6%, from 190.637 euro in the year 2023, to 239.909 euro in 2024.
The Net Profit increased by 7.564 euro, from 8.376 euro in 2023, to 15.892 in the last year.
Check the financial reports for the company - Lead Roof S.r.l.
Financial Rating - LEAD ROOF S.R.L.
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Financial Rating
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Prob. of insolvency - Lead Roof S.r.l.
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Insolvency Probability
Financial Reports - Lead Roof S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lead Roof S.r.l. - CUI 35233084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
72
193
88
145
1.820
10.977
19.495
16.049
13.235
Current Assets
1.050
3.132
5.832
19.475
15.307
41.491
29.062
36.690
153.334
41.267
Inventories
0
128
37
302
683
2.718
2.284
1.576
1.969
887
Receivables
0
265
1.003
10.104
7.629
25.447
12.662
19.662
136.656
25.043
Cash
1.050
2.739
4.792
9.069
6.994
13.326
14.116
15.452
14.709
15.337
Shareholders Funds
973
2.062
3.007
14.628
7.693
20.195
35.312
50.086
54.469
46.248
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77
1.273
3.200
5.137
7.831
23.375
5.580
6.597
115.731
8.636
Income in Advance
0
0
0
0
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
"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
41.267 euro in 2024 which includes Inventories of
887 euro, Receivables of
25.043 euro and cash availability of
15.337 euro.
The company's Equity was valued at
46.248 euro, while total Liabilities amounted to
8.636 euro.
Equity decreased by -7.917 euro, from 54.469 euro in 2023, to 46.248 in 2024.
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Comments - Lead Roof S.r.l.