Company Ned Roof Srl with Fiscal Code 28340622
recorded a turnover of 2024 of
711.603,
with a net profit of
28.011
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ned Roof Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.628
167.667
260.366
315.200
352.925
374.182
608.548
630.607
621.840
711.603
Total Income - EUR
155.837
173.041
260.906
327.689
378.154
380.368
691.734
650.979
630.354
728.168
Total Expenses - EUR
150.197
171.485
248.616
316.666
328.618
341.232
646.844
597.092
575.686
693.216
Gross Profit/Loss - EUR
5.640
1.556
12.290
11.023
49.537
39.136
44.890
53.887
54.667
34.953
Net Profit/Loss - EUR
4.710
1.188
9.401
7.746
45.850
35.675
38.961
48.428
47.921
28.011
Employees
1
3
2
4
6
4
5
5
4
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 15.1%, from 621.840 euro in the year 2023, to 711.603 euro in 2024.
The Net Profit decreased by -19.642 euro, from 47.921 euro in 2023, to 28.011 in the last year.
Check the financial reports for the company - Ned Roof Srl
Financial Rating - NED ROOF SRL
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Prob. of insolvency - Ned Roof Srl
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Insolvency Probability
Financial Reports - Ned Roof Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ned Roof Srl - CUI 28340622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.409
19.040
12.822
89.859
118.389
136.107
112.537
155.278
137.397
135.835
Current Assets
9.823
9.679
10.467
22.060
56.619
75.362
71.616
77.157
90.258
87.193
Inventories
3.836
4.951
5.957
17.563
10.533
41.190
51.207
65.356
77.017
53.726
Receivables
1.712
1.147
627
3.440
9.251
27.629
15.377
6.083
8.672
15.266
Cash
4.274
3.581
3.883
1.056
36.836
6.543
5.032
5.717
4.569
18.201
Shareholders Funds
14.582
1.241
10.161
14.667
58.236
79.968
90.915
133.499
152.449
136.605
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.650
27.478
13.128
97.252
116.772
131.501
58.113
72.917
56.782
75.576
Income in Advance
0
0
0
0
0
0
35.125
26.019
18.424
10.847
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.193 euro in 2024 which includes Inventories of
53.726 euro, Receivables of
15.266 euro and cash availability of
18.201 euro.
The company's Equity was valued at
136.605 euro, while total Liabilities amounted to
75.576 euro.
Equity decreased by -14.992 euro, from 152.449 euro in 2023, to 136.605 in 2024.
The Debt Ratio was 33.9% in the year 2024.
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